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 January 31, 2002


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  February 01, 2002950,837
GRA ChargesP  February 07, 20027,012,804
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, 2002915,663
GRA ChargesP  May 07, 20026,569,691
GRA Repurchase (EFF)P  June 22, 20023,554,167
GRA Repurchase (EFF)P  June 27, 20023,554,167
PRGT Interest 1/P  June 30, 2002206,664
PRGT Interest 1/P  June 30, 2002871,600
GRA Repurchase (CFF)P  July 14, 200227,087,500
GRA Repurchase (CFF)P  July 19, 200217,000,000
Net SDR ChargesP  August 01, 2002946,528
GRA ChargesP  August 07, 20026,437,208
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, 2002946,528
GRA ChargesP  November 07, 20026,078,639
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 2002227,141,671
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 2003946,528
GRA ChargesP  February 07, 20035,718,875
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, 2003915,663
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20035,100,057
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, 2003121,271
PRGT Interest 1/P  June 30, 2003862,410
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, 2003946,528
GRA ChargesP  August 07, 20034,746,138
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
GRA Repurchase (CFF)P  October 14, 200327,087,500
PRGT Repayment (ECF)P  October 14, 200311,373,000
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, 2003946,528
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20034,139,509
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 (SBA)E  December 27, 200313,125,000
GRA Repurchase (EFF)P  December 27, 20033,554,167
GRA Repurchase (SBA)E  December 29, 200313,125,000
PRGT Interest 1/P  December 31, 2003835,882
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003445,662,710
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (SBA)E  January 15, 200413,125,000
GRA Repurchase (CFF)P  January 19, 200417,000,000
GRA Repurchase (EFF)P  January 19, 20041,580,833
Net SDR ChargesP  February 01, 2004945,656
GRA ChargesP  February 07, 20043,410,768
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 27, 200413,125,000
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, 2004923,421
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20042,624,868
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 (SBA)E  June 27, 200413,125,000
GRA Repurchase (EFF)P  June 27, 20043,554,167
GRA Repurchase (SBA)E  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 2004767,906
PRGT Interest 1/P  June 30, 200436,114
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, 2004943,941
GRA ChargesP  August 07, 20042,211,107
GRA Repurchase (SBA)E  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)E  September 27, 200413,125,000
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, 2004943,941
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20041,755,761
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 27, 200413,125,000
GRA Repurchase (SBA)E  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 2004398,280,179
 
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, 2005944,813
GRA ChargesP  February 07, 20051,298,763
GRA Repurchase (SBA)E  March 27, 200513,125,000
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, 2005915,663
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 2005919,293
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)E  June 27, 200513,125,000
PRGT Interest 1/P  June 30, 2005635,470
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, 2005946,528
GRA ChargesP  August 07, 2005667,765
GRA Repurchase (SBA)E  September 27, 200513,125,000
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, 2005946,528
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 2005479,083
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 2005579,289
Total for the year 2005172,257,898
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 2006946,528
GRA ChargesP  February 07, 2006379,275
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, 2006915,663
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006345,106
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 2006503,875
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 2006946,528
GRA ChargesP  August 07, 2006313,576
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, 2006946,528
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006290,635
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006445,513
Total for the year 200678,082,930
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007946,528
GRA ChargesP  February 07, 2007247,398
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, 2007915,663
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007217,531
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, 2007946,528
GRA ChargesP  August 07, 2007181,700
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, 2007946,528
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007158,761
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 200794,501,686
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008945,656
GRA ChargesP  February 07, 2008115,426
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, 2008923,421
GRA ChargesP  May 07, 200892,926
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, 2008943,941
GRA ChargesP  August 07, 200871,603
Net SDR ChargesP  November 01, 2008943,941
GRA ChargesP  November 07, 200854,802
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 200851,724,289
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009944,813
GRA ChargesP  February 07, 200938,507
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 2009915,663
GRA ChargesP  May 07, 200921,260
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, 2009946,528
GRA ChargesP  August 07, 20097,405
Net SDR ChargesP  November 01, 2009946,528
PRGT Repayment (ECF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009107,050
Total for the year 200929,837,953
 
Net SDR ChargesP  February 01, 2010946,528
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 2010915,663
PRGT Repayment (ECF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 201084,034
Net SDR ChargesP  August 01, 2010946,528
Net SDR ChargesP  November 01, 2010946,528
PRGT Repayment (ECF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 201063,617
Total for the year 201021,153,933
 
Net SDR ChargesP  February 01, 2011946,528
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 2011915,663
PRGT Repayment (ECF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 201141,311
Net SDR ChargesP  August 01, 2011946,528
Net SDR ChargesP  November 01, 2011946,528
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 201120,183
Total for the year 201121,067,776
 
Net SDR ChargesP  February 01, 2012627,589
Total for the year 2012627,589
Total 1,540,338,614

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 - Expectation
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.