International Monetary Fund
Projected Payments (Obligations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Expectations basis) as of February 28, 2001


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (PRGF)P  March 14, 200110,110,000
GRA Repurchase (SBA)P  March 19, 20016,697,500
PRGT Repayment (PRGF)P  March 27, 20017,110,000
GRA Repurchase (SBA)P  March 28, 20016,697,500
GRA Repurchase (SBA)P  April 26, 20016,697,500
SDR AssessmentsP  April 30, 200126,178
Net SDR ChargesP  May 01, 20011,751,924
GRA ChargesP  May 07, 20019,345,861
PRGT Repayment (SAF)P  June 19, 200110,926,000
GRA Repurchase (SBA)P  June 19, 20016,697,500
GRA Repurchase (EFF)P  June 22, 20013,554,167
GRA Repurchase (EFF)P  June 27, 20013,554,167
PRGT Interest 1/P  June 30, 2001292,057
SAF Interest 1/P  June 30, 200152,385
PRGT Interest 1/P  June 30, 2001657,972
GRA Repurchase (SBA)P  July 26, 20016,697,500
Net SDR ChargesP  August 01, 20011,815,977
GRA ChargesP  August 07, 20019,341,225
GRA Repurchase (EFF)P  August 24, 20013,158,333
PRGT Repayment (PRGF)P  September 14, 200110,110,000
GRA Repurchase (SBA)P  September 19, 20016,697,500
PRGT Repayment (PRGF)P  September 27, 20017,110,000
GRA Repurchase (SBA)P  October 26, 20016,697,500
Net SDR ChargesP  November 01, 20011,815,977
GRA ChargesP  November 07, 20019,082,948
GRA Repurchase (SBA)P  December 19, 20016,697,500
PRGT Repayment (SAF)P  December 19, 200110,926,000
GRA Repurchase (EFF)P  December 22, 20013,554,167
GRA Repurchase (EFF)P  December 27, 20013,554,167
PRGT Interest 1/P  December 31, 2001668,876
PRGT Interest 1/P  December 31, 2001253,897
SAF Interest 1/P  December 31, 200125,594
Total for the year 2001162,377,872
 
GRA Repurchase (SBA)P  January 26, 20026,697,500
Net SDR ChargesP  February 01, 20021,815,977
GRA ChargesP  February 07, 20028,860,130
GRA Repurchase (EFF)P  February 24, 20023,158,333
PRGT Repayment (PRGF)P  March 14, 200210,110,000
PRGT Repayment (PRGF)P  March 27, 20027,110,000
GRA Repurchase (CFF)P  April 14, 200227,087,500
GRA Repurchase (CFF)P  April 19, 200217,000,000
GRA Repurchase (EFF)P  April 22, 20023,159,167
SDR AssessmentsP  April 30, 200226,178
Net SDR ChargesP  May 01, 20021,756,761
GRA ChargesP  May 07, 20028,270,794
GRA Repurchase (EFF)P  June 22, 20023,554,167
GRA Repurchase (EFF)P  June 27, 20023,554,167
PRGT Interest 1/P  June 30, 2002657,971
PRGT Interest 1/P  June 30, 2002206,664
GRA Repurchase (CFF)P  July 14, 200227,087,500
GRA Repurchase (CFF)P  July 19, 200217,000,000
Net SDR ChargesP  August 01, 20021,815,977
GRA ChargesP  August 07, 20027,891,731
GRA Repurchase (EFF)P  August 24, 20023,158,333
PRGT Repayment (PRGF)P  September 14, 200210,110,000
PRGT Repayment (PRGF)P  September 27, 20027,110,000
GRA Repurchase (EFF)P  October 01, 20021,579,167
GRA Repurchase (CFF)P  October 14, 200227,087,500
GRA Repurchase (CFF)P  October 19, 200217,000,000
GRA Repurchase (EFF)P  October 22, 20023,159,167
Net SDR ChargesP  November 01, 20021,815,977
GRA ChargesP  November 07, 20027,225,263
GRA Repurchase (EFF)P  December 22, 20023,554,167
GRA Repurchase (EFF)P  December 27, 20023,554,167
PRGT Interest 1/P  December 31, 2002668,876
PRGT Interest 1/P  December 31, 2002167,091
Total for the year 2002243,010,225
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 20031,815,977
GRA ChargesP  February 07, 20036,556,571
GRA Repurchase (EFF)P  February 24, 20033,158,333
GRA Repurchase (SBA)E  February 28, 200318,750,000
PRGT Repayment (PRGF)P  March 14, 200310,110,000
PRGT Repayment (PRGF)P  March 27, 20037,110,000
GRA Repurchase (EFF)P  April 01, 20031,579,167
GRA Repurchase (CFF)P  April 14, 200327,087,500
GRA Repurchase (CFF)P  April 19, 200317,000,000
GRA Repurchase (EFF)P  April 22, 20033,159,167
SDR AssessmentsP  April 30, 200326,178
Net SDR ChargesP  May 01, 20031,756,761
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20035,539,191
GRA Repurchase (SBA)E  May 29, 200318,750,000
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
PRGT Interest 1/P  June 30, 2003121,271
PRGT Interest 1/P  June 30, 2003648,779
GRA Repurchase (CFF)P  July 14, 200327,087,500
GRA Repurchase (CFF)P  July 19, 200317,000,000
GRA Repurchase (EFF)P  July 19, 20031,580,833
Net SDR ChargesP  August 01, 20031,815,977
GRA ChargesP  August 07, 20034,809,418
GRA Repurchase (EFF)P  August 24, 20033,158,333
GRA Repurchase (SBA)E  August 29, 200318,750,000
PRGT Repayment (PRGF)P  September 14, 200310,110,000
PRGT Repayment (PRGF)P  September 27, 20037,110,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
GRA Repurchase (CFF)P  October 14, 200327,087,500
PRGT Repayment (ECF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 20031,815,977
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20033,882,953
GRA Repurchase (SBA)E  November 29, 200318,750,000
GRA Repurchase (EFF)P  December 01, 20033,159,167
GRA Repurchase (EFF)P  December 22, 20033,554,167
GRA Repurchase (EFF)P  December 27, 20033,554,167
PRGT Interest 1/P  December 31, 2003618,711
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003384,147,050
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (EFF)P  January 19, 20041,580,833
GRA Repurchase (CFF)P  January 19, 200417,000,000
Net SDR ChargesP  February 01, 20041,814,306
GRA ChargesP  February 07, 20042,939,007
GRA Repurchase (EFF)P  February 24, 20043,158,337
GRA Repurchase (SBA)E  February 29, 200418,750,000
PRGT Repayment (PRGF)P  March 14, 200410,110,000
PRGT Repayment (PRGF)P  March 27, 20047,110,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (ECF)P  April 14, 200411,373,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200426,178
Net SDR ChargesP  May 01, 20041,771,647
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20042,053,124
GRA Repurchase (SBA)E  May 29, 200418,750,000
GRA Repurchase (EFF)P  June 01, 20043,159,167
GRA Repurchase (EFF)P  June 22, 20043,554,163
GRA Repurchase (EFF)P  June 27, 20043,554,167
PRGT Interest 1/P  June 30, 200436,114
PRGT Interest 1/P  June 30, 2004553,683
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 20041,811,017
GRA ChargesP  August 07, 20041,727,427
GRA Repurchase (SBA)E  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 20041,811,017
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20041,388,822
GRA Repurchase (SBA)E  November 29, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,167
GRA Repurchase (EFF)P  December 27, 20043,554,163
PRGT Interest 1/P  December 31, 2004494,539
PRGT Interest 1/P  December 31, 20048,547
Total for the year 2004241,913,426
 
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
Net SDR ChargesP  February 01, 20051,812,688
GRA ChargesP  February 07, 20051,049,818
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200526,178
Net SDR ChargesP  May 01, 20051,756,761
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 2005878,575
GRA Repurchase (EFF)P  June 01, 20053,159,167
PRGT Interest 1/P  June 30, 2005421,840
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (ECF)P  July 28, 20053,791,000
Net SDR ChargesP  August 01, 20051,815,977
GRA ChargesP  August 07, 2005827,960
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 20051,815,977
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 2005785,322
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 2005362,119
Total for the year 200583,583,883
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 20061,815,977
GRA ChargesP  February 07, 2006704,957
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200626,178
Net SDR ChargesP  May 01, 20061,756,761
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006641,449
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 2006290,246
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 20061,815,977
GRA ChargesP  August 07, 2006582,843
GRA Repurchase (EFF)P  October 01, 20061,579,167
PRGT Repayment (ECF)P  October 14, 200611,373,000
GRA Repurchase (EFF)P  October 22, 20063,159,167
Net SDR ChargesP  November 01, 20061,815,977
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006540,204
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006228,343
Total for the year 200682,249,580
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 20071,815,977
GRA ChargesP  February 07, 2007459,839
GRA Repurchase (EFF)P  April 01, 20071,579,167
PRGT Repayment (ECF)P  April 14, 200711,373,000
GRA Repurchase (EFF)P  April 22, 20073,159,167
SDR AssessmentsP  April 30, 200726,178
Net SDR ChargesP  May 01, 20071,756,761
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007404,323
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Interest 1/P  June 30, 2007158,651
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 20071,815,977
GRA ChargesP  August 07, 2007337,725
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 20071,815,977
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007295,086
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Interest 1/P  December 31, 200794,567
Total for the year 200781,011,725
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 20081,814,306
GRA ChargesP  February 07, 2008214,541
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200826,178
Net SDR ChargesP  May 01, 20081,771,647
GRA ChargesP  May 07, 2008172,720
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Interest 1/P  June 30, 200836,407
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 20081,811,017
GRA ChargesP  August 07, 2008133,091
Net SDR ChargesP  November 01, 20081,811,017
GRA ChargesP  November 07, 2008101,861
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Interest 1/P  December 31, 200810,927
Total for the year 200837,917,875
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 20091,812,688
GRA ChargesP  February 07, 200971,575
SDR AssessmentsP  April 30, 200926,178
Net SDR ChargesP  May 01, 20091,756,761
GRA ChargesP  May 07, 200939,518
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Interest 1/P  June 30, 20091,402
Net SDR ChargesP  August 01, 20091,815,977
GRA ChargesP  August 07, 200913,764
Net SDR ChargesP  November 01, 20091,815,977
Total for the year 200915,884,840
 
Net SDR ChargesP  February 01, 20101,815,977
SDR AssessmentsP  April 30, 201026,178
Net SDR ChargesP  May 01, 20101,756,761
Net SDR ChargesP  August 01, 20101,815,977
Net SDR ChargesP  November 01, 20101,815,977
Total for the year 20107,230,870
 
Net SDR ChargesP  February 01, 20111,815,977
SDR AssessmentsP  April 30, 201126,178
Net SDR ChargesP  May 01, 20111,756,761
Net SDR ChargesP  August 01, 20111,815,977
Net SDR ChargesP  November 01, 20111,815,977
Total for the year 20117,230,870
 
Net SDR ChargesP  February 01, 20121,204,072
Total for the year 20121,204,072
Total 1,347,762,288

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 ChargesSDR Department - Net Charges
SAF InterestInterest- SAF
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.