International Monetary Fund
Projected Payments (Expectations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Obligations basis) as of August 31, 2001


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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  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, 20011,429,661
GRA ChargesP  November 07, 20019,535,854
PRGT Repayment (SAF)P  December 19, 200110,926,000
GRA Repurchase (SBA)P  December 19, 20016,697,500
GRA Repurchase (EFF)P  December 22, 20013,554,167
GRA Repurchase (EFF)P  December 27, 20013,554,167
SAF Interest 1/P  December 31, 200125,594
PRGT Interest 1/P  December 31, 2001253,896
PRGT Interest 1/P  December 31, 2001668,878
Total for the year 200167,260,717
 
GRA Repurchase (SBA)P  January 26, 20026,697,500
Net SDR ChargesP  February 01, 20021,431,267
GRA ChargesP  February 07, 20029,319,078
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, 20021,384,595
GRA ChargesP  May 07, 20028,773,338
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, 20021,431,267
GRA ChargesP  August 07, 20028,539,452
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, 20021,431,267
GRA ChargesP  November 07, 20028,002,902
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 2002243,863,638
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 20031,431,267
GRA ChargesP  February 07, 20037,464,556
GRA Repurchase (EFF)P  February 24, 20033,158,333
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, 20031,384,595
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20036,705,754
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
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 (EFF)P  July 19, 20031,580,833
GRA Repurchase (CFF)P  July 19, 200317,000,000
Net SDR ChargesP  August 01, 20031,431,267
GRA ChargesP  August 07, 20036,388,947
GRA Repurchase (EFF)P  August 24, 20033,158,333
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, 20031,431,267
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20035,838,266
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 2003313,223,001
 
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, 20041,429,949
GRA ChargesP  February 07, 20045,270,775
GRA Repurchase (EFF)P  February 24, 20043,158,337
GRA Repurchase (SBA)O  February 28, 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, 200419,035
Net SDR ChargesP  May 01, 20041,396,326
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20044,545,173
GRA Repurchase (SBA)O  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)O  June 29, 200413,125,000
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, 20041,427,356
GRA ChargesP  August 07, 20044,300,528
GRA Repurchase (SBA)O  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)O  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)O  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 20041,427,356
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20043,866,493
GRA Repurchase (SBA)O  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)O  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 2004302,753,872
 
GRA Repurchase (SBA)O  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, 20051,428,674
GRA ChargesP  February 07, 20053,321,739
GRA Repurchase (SBA)O  February 28, 200518,750,000
GRA Repurchase (SBA)O  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)O  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, 20051,384,595
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,712,200
GRA Repurchase (SBA)O  May 29, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 29, 200513,125,000
PRGT Interest 1/P  June 30, 2005421,840
GRA Repurchase (SBA)O  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, 20051,431,267
GRA ChargesP  August 07, 20052,271,747
GRA Repurchase (SBA)O  August 29, 200518,750,000
GRA Repurchase (SBA)O  September 29, 200513,125,000
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (SBA)O  October 15, 200513,125,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 20051,431,267
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,768,981
GRA Repurchase (SBA)O  November 29, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 29, 200513,125,000
PRGT Interest 1/P  December 31, 2005362,119
Total for the year 2005268,584,132
 
GRA Repurchase (SBA)O  January 15, 200613,125,000
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 20061,431,267
GRA ChargesP  February 07, 20061,234,350
GRA Repurchase (SBA)O  March 29, 200613,125,000
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 15, 200613,125,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200619,035
Net SDR ChargesP  May 01, 20061,384,595
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006840,162
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 2006290,246
GRA Repurchase (SBA)O  July 15, 200613,125,000
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 20061,431,267
GRA ChargesP  August 07, 2006580,612
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, 20061,431,267
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006434,902
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006228,343
Total for the year 2006133,836,714
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 20071,431,267
GRA ChargesP  February 07, 2007370,202
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, 20071,384,595
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007325,509
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, 20071,431,267
GRA ChargesP  August 07, 2007271,891
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, 20071,431,267
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007237,566
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Interest 1/P  December 31, 200794,567
Total for the year 200779,186,481
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 20081,429,949
GRA ChargesP  February 07, 2008172,721
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, 20081,396,326
GRA ChargesP  May 07, 2008139,052
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, 20081,427,356
GRA ChargesP  August 07, 2008107,148
Net SDR ChargesP  November 01, 20081,427,356
GRA ChargesP  November 07, 200882,004
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Interest 1/P  December 31, 200810,927
Total for the year 200836,262,444
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 20091,428,674
GRA ChargesP  February 07, 200957,622
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 20091,384,595
GRA ChargesP  May 07, 200931,814
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Interest 1/P  June 30, 20091,402
Net SDR ChargesP  August 01, 20091,431,267
GRA ChargesP  August 07, 200911,081
Net SDR ChargesP  November 01, 20091,431,267
Total for the year 200914,327,757
 
Net SDR ChargesP  February 01, 20101,431,267
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 20101,384,595
Net SDR ChargesP  August 01, 20101,431,267
Net SDR ChargesP  November 01, 20101,431,267
Total for the year 20105,697,431
 
Net SDR ChargesP  February 01, 20111,431,267
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 20111,384,595
Net SDR ChargesP  August 01, 20111,431,267
Net SDR ChargesP  November 01, 20111,431,267
Total for the year 20115,697,431
 
Net SDR ChargesP  February 01, 2012948,992
Total for the year 2012948,992
Total 1,471,642,610

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.