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 July 31, 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
Net SDR ChargesP  August 01, 20011,490,726
GRA ChargesP  August 07, 20019,285,128
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, 20011,394,565
GRA ChargesP  November 07, 20019,889,443
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
SAF Interest 1/P  December 31, 200125,594
PRGT Interest 1/P  December 31, 2001253,897
Total for the year 200181,513,396
 
GRA Repurchase (SBA)P  January 26, 20026,697,500
Net SDR ChargesP  February 01, 20021,394,565
GRA ChargesP  February 07, 20029,702,673
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, 200219,035
Net SDR ChargesP  May 01, 20021,349,090
GRA ChargesP  May 07, 20029,134,471
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, 20021,394,565
GRA ChargesP  August 07, 20028,890,956
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, 20021,394,565
GRA ChargesP  November 07, 20028,332,320
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 2002245,143,677
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 20031,394,565
GRA ChargesP  February 07, 20037,771,816
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, 200319,035
Net SDR ChargesP  May 01, 20031,349,090
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20036,844,822
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
GRA Repurchase (SBA)E  June 29, 200313,125,000
PRGT Interest 1/P  June 30, 2003648,779
PRGT Interest 1/P  June 30, 2003121,271
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, 20031,394,565
GRA ChargesP  August 07, 20036,256,316
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 (SBA)E  September 29, 200313,125,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
PRGT Repayment (ECF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 14, 200327,087,500
GRA Repurchase (SBA)E  October 15, 200313,125,000
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 20031,394,565
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20035,311,208
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
GRA Repurchase (SBA)E  December 29, 200313,125,000
PRGT Interest 1/P  December 31, 2003618,711
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003440,364,029
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (SBA)E  January 15, 200413,125,000
GRA Repurchase (EFF)P  January 19, 20041,580,833
GRA Repurchase (CFF)P  January 19, 200417,000,000
Net SDR ChargesP  February 01, 20041,393,281
GRA ChargesP  February 07, 20044,232,431
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 (SBA)E  March 29, 200413,125,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (ECF)P  April 14, 200411,373,000
GRA Repurchase (SBA)E  April 15, 200413,125,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200419,035
Net SDR ChargesP  May 01, 20041,360,521
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20043,171,971
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
GRA Repurchase (SBA)E  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 200436,114
PRGT Interest 1/P  June 30, 2004553,683
GRA Repurchase (SBA)E  July 15, 200413,125,000
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 20041,390,755
GRA ChargesP  August 07, 20042,647,622
GRA Repurchase (SBA)E  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)E  September 29, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (SBA)E  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 20041,390,755
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20042,080,073
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
GRA Repurchase (SBA)E  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 20048,547
PRGT Interest 1/P  December 31, 2004494,539
Total for the year 2004349,257,325
 
GRA Repurchase (SBA)E  January 15, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
Net SDR ChargesP  February 01, 20051,392,039
GRA ChargesP  February 07, 20051,511,097
GRA Repurchase (SBA)E  March 29, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (SBA)E  April 15, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200519,035
Net SDR ChargesP  May 01, 20051,349,090
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20051,073,505
GRA Repurchase (EFF)P  June 01, 20053,159,167
PRGT Interest 1/P  June 30, 2005421,840
GRA Repurchase (SBA)E  July 15, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (ECF)P  July 28, 20053,791,000
Net SDR ChargesP  August 01, 20051,394,565
GRA ChargesP  August 07, 2005809,969
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, 20051,394,565
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 2005658,262
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 2005362,119
Total for the year 2005134,916,754
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 20061,394,565
GRA ChargesP  February 07, 2006590,900
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, 200619,035
Net SDR ChargesP  May 01, 20061,349,090
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006537,666
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, 20061,394,565
GRA ChargesP  August 07, 2006488,542
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, 20061,394,565
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006452,802
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006228,343
Total for the year 200680,170,987
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 20071,394,565
GRA ChargesP  February 07, 2007385,440
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, 200719,035
Net SDR ChargesP  May 01, 20071,349,090
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007338,906
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, 20071,394,565
GRA ChargesP  August 07, 2007283,082
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, 20071,394,565
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007247,344
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Interest 1/P  December 31, 200794,567
Total for the year 200779,090,474
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 20081,393,281
GRA ChargesP  February 07, 2008179,830
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200819,035
Net SDR ChargesP  May 01, 20081,360,521
GRA ChargesP  May 07, 2008144,776
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, 20081,390,755
GRA ChargesP  August 07, 2008111,559
Net SDR ChargesP  November 01, 20081,390,755
GRA ChargesP  November 07, 200885,381
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Interest 1/P  December 31, 200810,927
Total for the year 200836,137,390
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 20091,392,039
GRA ChargesP  February 07, 200959,995
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 20091,349,090
GRA ChargesP  May 07, 200933,124
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Interest 1/P  June 30, 20091,402
Net SDR ChargesP  August 01, 20091,394,565
GRA ChargesP  August 07, 200911,537
Net SDR ChargesP  November 01, 20091,394,565
Total for the year 200914,186,352
 
Net SDR ChargesP  February 01, 20101,394,565
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 20101,349,090
Net SDR ChargesP  August 01, 20101,394,565
Net SDR ChargesP  November 01, 20101,394,565
Total for the year 20105,551,820
 
Net SDR ChargesP  February 01, 20111,394,565
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 20111,349,090
Net SDR ChargesP  August 01, 20111,394,565
Net SDR ChargesP  November 01, 20111,394,565
Total for the year 20115,551,820
 
Net SDR ChargesP  February 01, 2012924,657
Total for the year 2012924,657
Total 1,472,808,681

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
SDR AssessmentsSDR Department - Member Assessment
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
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
PRGT Repayment (SAF)Structural Adjustment Facility
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.