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Pakistan: Financial Position in the Fund Member Financial Data  |
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| 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 |
||
|---|---|---|---|---|
| Net SDR Charges | May 01, 1997 | 1,627,099 | ||
| GRA Charges | May 10, 1997 | 6,328,419 | ||
| GRA Repurchase | May 31, 1997 | 23,693,750 | ||
| PRGT Repayment (SAF) | June 19, 1997 | 10,926,000 | ||
| GRA Repurchase (SBA) | June 20, 1997 | 11,000,000 | ||
| PRGT Repayment (SAF) | June 28, 1997 | 16,389,000 | ||
| SAF Interest 1/ | June 30, 1997 | 620,761 | ||
| PRGT Interest 1/ | June 30, 1997 | 426,961 | ||
| PRGT Repayment (SAF) | July 03, 1997 | 10,926,000 | ||
| Net SDR Charges | August 01, 1997 | 1,665,680 | ||
| GRA Charges | August 10, 1997 | 6,312,398 | ||
| GRA Repurchase | August 31, 1997 | 23,693,750 | ||
| GRA Repurchase (SBA) | September 20, 1997 | 11,000,000 | ||
| Net SDR Charges | November 01, 1997 | 1,665,680 | ||
| GRA Charges | November 10, 1997 | 5,902,270 | ||
| GRA Repurchase | November 30, 1997 | 23,693,750 | ||
| PRGT Repayment (SAF) | December 19, 1997 | 10,926,000 | ||
| GRA Repurchase (SBA) | December 20, 1997 | 11,000,000 | ||
| PRGT Repayment (SAF) | December 28, 1997 | 16,389,000 | ||
| SAF Interest 1/ | December 31, 1997 | 534,477 | ||
| PRGT Interest 1/ | December 31, 1997 | 434,038 | ||
| Total for the year 1997 | 195,155,033 | |||
| PRGT Repayment (SAF) | January 03, 1998 | 10,926,000 | ||
| Net SDR Charges | February 01, 1998 | 1,665,680 | ||
| GRA Charges | February 10, 1998 | 5,487,687 | ||
| GRA Repurchase (SBA) | March 20, 1998 | 11,000,000 | ||
| SDR Assessments | April 30, 1998 | 33,317 | ||
| Net SDR Charges | May 01, 1998 | 1,611,364 | ||
| GRA Charges | May 10, 1998 | 5,096,964 | ||
| PRGT Repayment (SAF) | June 19, 1998 | 10,926,000 | ||
| GRA Repurchase (SBA) | June 20, 1998 | 11,000,000 | ||
| PRGT Repayment (SAF) | June 28, 1998 | 16,389,000 | ||
| PRGT Interest 1/ | June 30, 1998 | 426,961 | ||
| SAF Interest 1/ | June 30, 1998 | 431,278 | ||
| PRGT Repayment (SAF) | July 03, 1998 | 10,926,000 | ||
| Net SDR Charges | August 01, 1998 | 1,665,680 | ||
| GRA Charges | August 10, 1998 | 5,140,739 | ||
| GRA Repurchase (EFF) | August 24, 1998 | 3,158,333 | ||
| GRA Repurchase (SBA) | September 20, 1998 | 11,000,000 | ||
| Net SDR Charges | November 01, 1998 | 1,665,680 | ||
| GRA Charges | November 10, 1998 | 4,982,702 | ||
| PRGT Repayment (SAF) | December 19, 1998 | 10,926,000 | ||
| GRA Repurchase (EFF) | December 22, 1998 | 3,554,167 | ||
| PRGT Repayment (SAF) | December 28, 1998 | 16,389,000 | ||
| PRGT Interest 1/ | December 31, 1998 | 434,038 | ||
| SAF Interest 1/ | December 31, 1998 | 341,701 | ||
| Total for the year 1998 | 145,178,291 | |||
| PRGT Repayment (SAF) | January 03, 1999 | 10,926,000 | ||
| Net SDR Charges | February 01, 1999 | 1,665,680 | ||
| GRA Charges | February 10, 1999 | 4,883,973 | ||
| GRA Repurchase (EFF) | February 24, 1999 | 3,158,333 | ||
| GRA Repurchase (SBA) | March 14, 1999 | 16,743,750 | ||
| SDR Assessments | April 30, 1999 | 33,317 | ||
| Net SDR Charges | May 01, 1999 | 1,611,364 | ||
| GRA Charges | May 10, 1999 | 4,572,127 | ||
| GRA Repurchase (SBA) | June 14, 1999 | 16,743,750 | ||
| PRGT Repayment (SAF) | June 19, 1999 | 10,926,000 | ||
| GRA Repurchase (EFF) | June 22, 1999 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 1999 | 3,554,167 | ||
| PRGT Repayment (SAF) | June 28, 1999 | 16,389,000 | ||
| GRA Repurchase (SBA) | June 28, 1999 | 6,697,500 | ||
| SAF Interest 1/ | June 30, 1999 | 241,644 | ||
| PRGT Interest 1/ | June 30, 1999 | 426,961 | ||
| Net SDR Charges | August 01, 1999 | 1,665,680 | ||
| GRA Charges | August 10, 1999 | 4,458,630 | ||
| GRA Repurchase (EFF) | August 24, 1999 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 1999 | 10,110,000 | ||
| GRA Repurchase (SBA) | September 14, 1999 | 16,743,750 | ||
| GRA Repurchase (SBA) | September 28, 1999 | 6,697,500 | ||
| Net SDR Charges | November 01, 1999 | 1,665,680 | ||
| GRA Charges | November 10, 1999 | 4,103,743 | ||
| GRA Repurchase (SBA) | December 14, 1999 | 16,743,750 | ||
| PRGT Repayment (SAF) | December 19, 1999 | 10,926,000 | ||
| GRA Repurchase (EFF) | December 22, 1999 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 1999 | 3,554,167 | ||
| PRGT Repayment (SAF) | December 28, 1999 | 16,389,000 | ||
| GRA Repurchase (SBA) | December 28, 1999 | 6,697,500 | ||
| PRGT Interest 1/ | December 31, 1999 | 418,943 | ||
| SAF Interest 1/ | December 31, 1999 | 176,164 | ||
| Total for the year 1999 | 209,190,740 | |||
| Net SDR Charges | February 01, 2000 | 1,664,146 | ||
| GRA Charges | February 10, 2000 | 3,775,819 | ||
| GRA Repurchase (EFF) | February 24, 2000 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2000 | 10,110,000 | ||
| GRA Repurchase (SBA) | March 14, 2000 | 16,743,750 | ||
| GRA Repurchase (SBA) | March 19, 2000 | 6,697,500 | ||
| PRGT Repayment (PRGF) | March 27, 2000 | 7,110,000 | ||
| GRA Repurchase (SBA) | March 28, 2000 | 6,697,500 | ||
| GRA Repurchase (SBA) | April 26, 2000 | 6,697,500 | ||
| SDR Assessments | April 30, 2000 | 33,317 | ||
| Net SDR Charges | May 01, 2000 | 1,625,017 | ||
| GRA Charges | May 10, 2000 | 3,300,607 | ||
| GRA Repurchase (SBA) | June 14, 2000 | 16,743,750 | ||
| PRGT Repayment (SAF) | June 19, 2000 | 10,926,000 | ||
| GRA Repurchase (SBA) | June 19, 2000 | 6,697,500 | ||
| GRA Repurchase (EFF) | June 22, 2000 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2000 | 3,554,167 | ||
| GRA Repurchase (SBA) | June 28, 2000 | 6,697,500 | ||
| SAF Interest 1/ | June 30, 2000 | 106,872 | ||
| PRGT Interest 1/ | June 30, 2000 | 378,632 | ||
| GRA Repurchase (SBA) | July 26, 2000 | 6,697,500 | ||
| Net SDR Charges | August 01, 2000 | 1,661,128 | ||
| GRA Charges | August 10, 2000 | 2,899,009 | ||
| GRA Repurchase (EFF) | August 24, 2000 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2000 | 10,110,000 | ||
| GRA Repurchase (SBA) | September 14, 2000 | 16,743,750 | ||
| GRA Repurchase (SBA) | September 19, 2000 | 6,697,500 | ||
| PRGT Repayment (PRGF) | September 27, 2000 | 7,110,000 | ||
| GRA Repurchase (SBA) | September 28, 2000 | 6,697,500 | ||
| GRA Repurchase (SBA) | October 26, 2000 | 6,697,500 | ||
| Net SDR Charges | November 01, 2000 | 1,661,128 | ||
| GRA Charges | November 10, 2000 | 2,387,176 | ||
| GRA Repurchase (SBA) | December 14, 2000 | 16,743,750 | ||
| PRGT Repayment (SAF) | December 19, 2000 | 10,926,000 | ||
| GRA Repurchase (SBA) | December 19, 2000 | 6,697,500 | ||
| GRA Repurchase (EFF) | December 22, 2000 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2000 | 3,554,167 | ||
| GRA Repurchase (SBA) | December 28, 2000 | 6,697,500 | ||
| SAF Interest 1/ | December 31, 2000 | 80,452 | ||
| PRGT Interest 1/ | December 31, 2000 | 339,774 | ||
| Total for the year 2000 | 237,385,911 | |||
| GRA Repurchase (SBA) | January 26, 2001 | 6,697,500 | ||
| Net SDR Charges | February 01, 2001 | 1,662,662 | ||
| GRA Charges | February 10, 2001 | 1,906,206 | ||
| GRA Repurchase (EFF) | February 24, 2001 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2001 | 10,110,000 | ||
| GRA Repurchase (SBA) | March 19, 2001 | 6,697,500 | ||
| PRGT Repayment (PRGF) | March 27, 2001 | 7,110,000 | ||
| GRA Repurchase (SBA) | March 28, 2001 | 6,697,500 | ||
| GRA Repurchase (SBA) | April 26, 2001 | 6,697,500 | ||
| SDR Assessments | April 30, 2001 | 33,317 | ||
| Net SDR Charges | May 01, 2001 | 1,611,364 | ||
| GRA Charges | May 10, 2001 | 1,454,478 | ||
| PRGT Repayment (SAF) | June 19, 2001 | 10,926,000 | ||
| GRA Repurchase (SBA) | June 19, 2001 | 6,697,500 | ||
| GRA Repurchase (EFF) | June 22, 2001 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2001 | 3,554,167 | ||
| SAF Interest 1/ | June 30, 2001 | 52,386 | ||
| PRGT Interest 1/ | June 30, 2001 | 292,057 | ||
| GRA Repurchase (SBA) | July 26, 2001 | 6,697,500 | ||
| Net SDR Charges | August 01, 2001 | 1,665,680 | ||
| GRA Charges | August 10, 2001 | 1,252,863 | ||
| GRA Repurchase (EFF) | August 24, 2001 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2001 | 10,110,000 | ||
| GRA Repurchase (SBA) | September 19, 2001 | 6,697,500 | ||
| PRGT Repayment (PRGF) | September 27, 2001 | 7,110,000 | ||
| GRA Repurchase (SBA) | October 26, 2001 | 6,697,500 | ||
| Net SDR Charges | November 01, 2001 | 1,665,680 | ||
| GRA Charges | November 10, 2001 | 1,016,735 | ||
| PRGT Repayment (SAF) | December 19, 2001 | 10,926,000 | ||
| GRA Repurchase (SBA) | December 19, 2001 | 6,697,500 | ||
| GRA Repurchase (EFF) | December 22, 2001 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2001 | 3,554,167 | ||
| PRGT Interest 1/ | December 31, 2001 | 253,897 | ||
| SAF Interest 1/ | December 31, 2001 | 25,594 | ||
| Total for the year 2001 | 149,995,753 | |||
| GRA Repurchase (SBA) | January 26, 2002 | 6,697,500 | ||
| Net SDR Charges | February 01, 2002 | 1,665,680 | ||
| GRA Charges | February 10, 2002 | 813,028 | ||
| GRA Repurchase (EFF) | February 24, 2002 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2002 | 10,110,000 | ||
| PRGT Repayment (PRGF) | March 27, 2002 | 7,110,000 | ||
| SDR Assessments | April 30, 2002 | 33,317 | ||
| Net SDR Charges | May 01, 2002 | 1,611,364 | ||
| GRA Charges | May 10, 2002 | 600,902 | ||
| GRA Repurchase (EFF) | June 22, 2002 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2002 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2002 | 206,664 | ||
| Net SDR Charges | August 01, 2002 | 1,665,680 | ||
| GRA Charges | August 10, 2002 | 577,259 | ||
| GRA Repurchase (EFF) | August 24, 2002 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2002 | 10,110,000 | ||
| PRGT Repayment (PRGF) | September 27, 2002 | 7,110,000 | ||
| Net SDR Charges | November 01, 2002 | 1,665,680 | ||
| GRA Charges | November 10, 2002 | 499,478 | ||
| GRA Repurchase (EFF) | December 22, 2002 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2002 | 3,554,167 | ||
| PRGT Interest 1/ | December 31, 2002 | 167,091 | ||
| Total for the year 2002 | 71,176,977 | |||
| Net SDR Charges | February 01, 2003 | 1,665,680 | ||
| GRA Charges | February 10, 2003 | 454,979 | ||
| GRA Repurchase (EFF) | February 24, 2003 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2003 | 10,110,000 | ||
| PRGT Repayment (PRGF) | March 27, 2003 | 7,110,000 | ||
| SDR Assessments | April 30, 2003 | 33,317 | ||
| Net SDR Charges | May 01, 2003 | 1,611,364 | ||
| GRA Charges | May 10, 2003 | 366,086 | ||
| GRA Repurchase (EFF) | June 22, 2003 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2003 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2003 | 121,271 | ||
| Net SDR Charges | August 01, 2003 | 1,665,680 | ||
| GRA Charges | August 10, 2003 | 334,525 | ||
| GRA Repurchase (EFF) | August 24, 2003 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2003 | 10,110,000 | ||
| PRGT Repayment (PRGF) | September 27, 2003 | 7,110,000 | ||
| Net SDR Charges | November 01, 2003 | 1,665,680 | ||
| GRA Charges | November 10, 2003 | 256,745 | ||
| GRA Repurchase (EFF) | December 22, 2003 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2003 | 3,554,167 | ||
| PRGT Interest 1/ | December 31, 2003 | 80,284 | ||
| Total for the year 2003 | 63,228,945 | |||
| Net SDR Charges | February 01, 2004 | 1,664,146 | ||
| GRA Charges | February 10, 2004 | 212,095 | ||
| GRA Repurchase (EFF) | February 24, 2004 | 3,158,337 | ||
| PRGT Repayment (PRGF) | March 14, 2004 | 10,110,000 | ||
| PRGT Repayment (PRGF) | March 27, 2004 | 7,110,000 | ||
| SDR Assessments | April 30, 2004 | 33,317 | ||
| Net SDR Charges | May 01, 2004 | 1,625,017 | ||
| GRA Charges | May 10, 2004 | 132,277 | ||
| GRA Repurchase (EFF) | June 22, 2004 | 3,554,163 | ||
| GRA Repurchase (EFF) | June 27, 2004 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2004 | 36,114 | ||
| Net SDR Charges | August 01, 2004 | 1,661,128 | ||
| GRA Charges | August 10, 2004 | 91,541 | ||
| PRGT Repayment (PRGF) | September 27, 2004 | 7,110,000 | ||
| Net SDR Charges | November 01, 2004 | 1,661,128 | ||
| GRA Charges | November 10, 2004 | 41,899 | ||
| GRA Repurchase (EFF) | December 27, 2004 | 3,554,163 | ||
| PRGT Interest 1/ | December 31, 2004 | 8,547 | ||
| Total for the year 2004 | 45,318,039 | |||
| Net SDR Charges | February 01, 2005 | 1,662,662 | ||
| GRA Charges | February 10, 2005 | 25,504 | ||
| SDR Assessments | April 30, 2005 | 33,317 | ||
| Net SDR Charges | May 01, 2005 | 1,611,364 | ||
| Net SDR Charges | August 01, 2005 | 1,665,680 | ||
| Net SDR Charges | November 01, 2005 | 1,665,680 | ||
| Total for the year 2005 | 6,664,207 | |||
| Net SDR Charges | February 01, 2006 | 1,665,680 | ||
| SDR Assessments | April 30, 2006 | 33,317 | ||
| Net SDR Charges | May 01, 2006 | 1,611,364 | ||
| Net SDR Charges | August 01, 2006 | 1,665,680 | ||
| Net SDR Charges | November 01, 2006 | 1,665,680 | ||
| Total for the year 2006 | 6,641,721 | |||
| Net SDR Charges | February 01, 2007 | 1,665,680 | ||
| SDR Assessments | April 30, 2007 | 33,317 | ||
| Net SDR Charges | May 01, 2007 | 1,611,364 | ||
| Net SDR Charges | August 01, 2007 | 1,665,680 | ||
| Net SDR Charges | November 01, 2007 | 1,665,680 | ||
| Total for the year 2007 | 6,641,721 | |||
| Net SDR Charges | February 01, 2008 | 1,104,418 | ||
| Total for the year 2008 | 1,104,418 | |||
| Total | 1,137,681,756 | |||
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SAF Interest | Interest- SAF |
| GRA Repurchase | First Credit Tranche Repurchase |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (SAF) | Structural Adjustment Facility |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |