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 December 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
GRA Repurchase (SBA)P  January 26, 20026,697,500
Net SDR ChargesP  February 01, 2002953,672
GRA ChargesP  February 07, 20027,031,492
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, 2002907,524
GRA ChargesP  May 07, 20026,498,281
GRA Repurchase (EFF)P  June 22, 20023,554,167
GRA Repurchase (EFF)P  June 27, 20023,554,167
PRGT Interest 1/P  June 30, 2002871,601
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, 2002938,115
GRA ChargesP  August 07, 20026,367,240
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, 2002938,115
GRA ChargesP  November 07, 20026,012,568
GRA Repurchase (EFF)P  December 22, 20023,554,167
GRA Repurchase (EFF)P  December 27, 20023,554,167
PRGT Interest 1/P  December 31, 2002886,048
PRGT Interest 1/P  December 31, 2002167,091
Total for the year 2002233,628,281
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 2003938,115
GRA ChargesP  February 07, 20035,656,715
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, 2003907,524
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20035,131,570
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
PRGT Interest 1/P  June 30, 2003862,410
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, 2003938,115
GRA ChargesP  August 07, 20034,945,719
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, 2003938,115
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20034,581,708
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)O  December 27, 200313,125,000
PRGT Interest 1/P  December 31, 200380,284
PRGT Interest 1/P  December 31, 2003835,882
Total for the year 2003318,740,465
 
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, 2004937,251
GRA ChargesP  February 07, 20044,170,666
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
GRA Repurchase (SBA)O  March 27, 200413,125,000
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, 2004915,213
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20043,586,940
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 27, 200413,125,000
GRA Repurchase (SBA)O  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 200436,114
PRGT Interest 1/P  June 30, 2004767,906
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 2004935,551
GRA ChargesP  August 07, 20043,348,864
GRA Repurchase (SBA)O  August 29, 200418,750,000
GRA Repurchase (SBA)O  September 27, 200413,125,000
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, 2004935,551
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20042,971,891
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 27, 200413,125,000
GRA Repurchase (SBA)O  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 20048,547
PRGT Interest 1/P  December 31, 2004711,116
Total for the year 2004349,822,643
 
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, 2005936,415
GRA ChargesP  February 07, 20052,521,003
GRA Repurchase (SBA)O  February 28, 200518,750,000
GRA Repurchase (SBA)O  March 27, 200513,125,000
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, 2005907,524
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,020,561
GRA Repurchase (SBA)O  May 29, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 27, 200513,125,000
GRA Repurchase (SBA)O  June 29, 200513,125,000
PRGT Interest 1/P  June 30, 2005635,470
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, 2005938,115
GRA ChargesP  August 07, 20051,647,935
GRA Repurchase (SBA)O  August 29, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200513,125,000
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, 2005938,115
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,225,280
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, 2005579,289
Total for the year 2005303,774,410
 
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, 2006938,115
GRA ChargesP  February 07, 2006815,925
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, 2006907,524
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006555,359
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 2006503,875
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, 2006938,115
GRA ChargesP  August 07, 2006383,795
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, 2006938,115
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006287,477
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006445,513
Total for the year 2006131,263,516
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007938,115
GRA ChargesP  February 07, 2007244,710
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, 2007907,524
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007215,166
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 2007370,863
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 2007938,115
GRA ChargesP  August 07, 2007179,724
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, 2007938,115
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007157,035
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 2007288,487
Total for the year 200794,459,553
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008937,251
GRA ChargesP  February 07, 2008114,170
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, 2008915,213
GRA ChargesP  May 07, 200891,915
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 2008206,374
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 2008935,551
GRA ChargesP  August 07, 200870,825
Net SDR ChargesP  November 01, 2008935,551
GRA ChargesP  November 07, 200854,206
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (ECF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 2008161,001
Total for the year 200851,687,255
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009936,415
GRA ChargesP  February 07, 200938,089
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 2009907,524
GRA ChargesP  May 07, 200921,029
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (ECF)P  June 19, 20098,616,000
PRGT Interest 1/P  June 30, 2009128,164
Net SDR ChargesP  August 01, 2009938,115
GRA ChargesP  August 07, 20097,325
Net SDR ChargesP  November 01, 2009938,115
PRGT Repayment (ECF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009107,050
Total for the year 200929,803,861
 
Net SDR ChargesP  February 01, 2010938,115
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 2010907,524
PRGT Repayment (ECF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 201084,034
Net SDR ChargesP  August 01, 2010938,115
Net SDR ChargesP  November 01, 2010938,115
PRGT Repayment (ECF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 201063,617
Total for the year 201021,120,555
 
Net SDR ChargesP  February 01, 2011938,115
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 2011907,524
PRGT Repayment (ECF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 201141,311
Net SDR ChargesP  August 01, 2011938,115
Net SDR ChargesP  November 01, 2011938,115
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 201120,183
Total for the year 201121,034,398
 
Net SDR ChargesP  February 01, 2012622,011
Total for the year 2012622,011
Total 1555956948

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
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
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.