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 April 30, 2002


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
Net SDR ChargesP  May 01, 2002923,615
GRA ChargesP  May 07, 20026,647,447
GRA Repurchase (EFF)P  June 22, 20023,554,167
GRA Repurchase (EFF)P  June 27, 20023,554,167
PRGT Interest 1/P  June 30, 2002968,361
PRGT Interest 1/P  June 30, 2002206,666
GRA Repurchase (CFF)P  July 14, 200227,087,500
GRA Repurchase (CFF)P  July 19, 200217,000,000
Net SDR ChargesP  August 01, 2002956,020
GRA ChargesP  August 07, 20027,066,936
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, 2002956,020
GRA ChargesP  November 07, 20026,673,290
GRA Repurchase (EFF)P  December 22, 20023,554,167
GRA Repurchase (EFF)P  December 27, 20023,554,167
PRGT Interest 1/P  December 31, 20021,103,168
PRGT Interest 1/P  December 31, 2002167,091
Total for the year 2002153,176,949
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 2003956,020
GRA ChargesP  February 07, 20036,278,331
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, 2003924,846
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20035,695,479
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, 20031,075,990
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, 2003956,020
GRA ChargesP  August 07, 20035,489,204
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, 2003956,020
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20035,085,194
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, 20031,053,002
Total for the year 2003321,474,698
 
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, 2004955,140
GRA ChargesP  February 07, 20044,628,981
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 (SBA)O  March 27, 200413,125,000
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, 2004932,682
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20043,981,110
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 (SBA)O  June 27, 200413,125,000
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, 2004982,080
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 2004953,408
GRA ChargesP  August 07, 20043,716,869
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, 2004953,408
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20043,298,473
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, 2004927,644
Total for the year 2004351,871,489
 
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, 2005954,288
GRA ChargesP  February 07, 20052,798,035
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, 2005924,846
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,242,600
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, 2005849,050
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, 2005956,020
GRA ChargesP  August 07, 20051,829,027
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, 2005956,020
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,359,927
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, 2005796,409
Total for the year 2005305,090,925
 
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, 2006956,020
GRA ChargesP  February 07, 2006905,588
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, 2006924,846
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006616,389
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 2006717,455
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, 2006956,020
GRA ChargesP  August 07, 2006425,969
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, 2006956,020
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006319,068
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006662,633
Total for the year 2006131,989,711
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007956,020
GRA ChargesP  February 07, 2007271,600
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, 2007924,846
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007238,811
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 2007584,443
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 2007956,020
GRA ChargesP  August 07, 2007199,475
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 09, 20078,614,000
PRGT Repayment (ECF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 2007956,020
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007174,292
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 2007495,695
Total for the year 2007103,652,921
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008955,140
GRA ChargesP  February 07, 2008126,717
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 09, 20088,614,000
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200819,035
Net SDR ChargesP  May 01, 2008932,682
GRA ChargesP  May 07, 2008102,015
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 2008389,363
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 2008953,408
GRA ChargesP  August 07, 200878,608
PRGT Repayment (ECF)P  October 09, 20088,614,000
Net SDR ChargesP  November 01, 2008953,408
GRA ChargesP  November 07, 200860,162
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (ECF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 2008324,337
Total for the year 200869,369,038
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009954,288
GRA ChargesP  February 07, 200942,274
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 2009924,846
GRA ChargesP  May 07, 200923,341
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (ECF)P  June 19, 20098,616,000
PRGT Interest 1/P  June 30, 2009267,876
Net SDR ChargesP  August 01, 2009956,020
GRA ChargesP  August 07, 20098,130
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 2009956,020
PRGT Repayment (ECF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009227,410
Total for the year 200947,370,240
 
Net SDR ChargesP  February 01, 2010956,020
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 2010924,846
PRGT Repayment (ECF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 2010181,030
Net SDR ChargesP  August 01, 2010956,020
PRGT Repayment (ECF)P  October 09, 20108,614,000
Net SDR ChargesP  November 01, 2010956,020
PRGT Repayment (ECF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 2010140,553
Total for the year 201038,593,524
 
Net SDR ChargesP  February 01, 2011956,020
PRGT Repayment (ECF)P  April 09, 20118,614,000
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 2011924,846
PRGT Repayment (ECF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 201195,591
Net SDR ChargesP  August 01, 2011956,020
PRGT Repayment (ECF)P  October 09, 20118,614,000
Net SDR ChargesP  November 01, 2011956,020
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 201153,695
Total for the year 201138,421,227
 
Net SDR ChargesP  February 01, 2012955,140
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201219,035
Net SDR ChargesP  May 01, 2012932,682
PRGT Interest 1/P  June 30, 201211,650
Net SDR ChargesP  August 01, 2012953,408
Net SDR ChargesP  November 01, 2012953,408
Total for the year 201212,439,323
 
Net SDR ChargesP  February 01, 2013632,151
Total for the year 2013632,151
Total 1,574,082,196

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.