|
Pakistan: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 08, 2027 | 59,666,666 |
| GRA Repurchase (SBA) | January 12, 2027 | 111,750,000 |
| GRA Basic Charges | February 01, 2027 | 47,044,911 |
| Net SDR Charges | February 01, 2027 | 28,807,699 |
| GRA Repurchase (EFF) | February 04, 2027 | 62,500,000 |
| GRA Repurchase (EFF) | February 26, 2027 | 74,500,000 |
| GRA Repurchase (EFF) | March 26, 2027 | 29,166,667 |
| GRA Repurchase (SBA) | April 12, 2027 | 111,750,000 |
| GRA Repurchase (SBA) | April 16, 2027 | 66,000,000 |
| SDR Assessments | April 30, 2027 | 38,530 |
| GRA Basic Charges | May 01, 2027 | 41,675,502 |
| Net SDR Charges | May 01, 2027 | 27,868,318 |
| GRA Repurchase (EFF) | June 23, 2027 | 27,333,333 |
| GRA Repurchase (EFF) | July 09, 2027 | 59,666,666 |
| GRA Repurchase (SBA) | July 12, 2027 | 111,750,000 |
| GRA Repurchase (SBA) | July 16, 2027 | 66,000,000 |
| Net SDR Charges | August 01, 2027 | 28,807,699 |
| GRA Basic Charges | August 01, 2027 | 39,918,310 |
| GRA Repurchase (EFF) | August 04, 2027 | 62,500,000 |
| GRA Repurchase (EFF) | August 27, 2027 | 74,500,000 |
| GRA Repurchase (EFF) | September 24, 2027 | 29,166,667 |
| GRA Repurchase (SBA) | October 12, 2027 | 111,750,000 |
| GRA Repurchase (SBA) | October 15, 2027 | 66,000,000 |
| GRA Basic Charges | November 01, 2027 | 35,217,241 |
| Net SDR Charges | November 01, 2027 | 28,807,699 |
| GRA Repurchase (EFF) | December 23, 2027 | 27,333,333 |
| Total for the year 2027 | 1,429,519,241 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |