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 March 31, 2003


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 (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, 200319,105
Net SDR ChargesP  May 01, 2003517,030
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20034,368,091
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
PRGT Interest 1/P  June 30, 20031,628,230
PRGT Interest 1/P  June 30, 2003121,133
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, 2003335,393
GRA ChargesP  August 07, 20034,093,313
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
PRGT Repayment (ECF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 14, 200327,087,500
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 2003335,393
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20033,783,969
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, 20031,704,362
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003232,179,472
 
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, 2004335,084
GRA ChargesP  February 07, 20043,464,723
GRA Repurchase (EFF)P  February 24, 20043,158,337
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, 200419,105
Net SDR ChargesP  May 01, 2004327,205
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20043,120,147
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, 20041,624,598
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 2004334,476
GRA ChargesP  August 07, 20043,028,121
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, 2004334,476
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20042,784,304
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, 20041,577,224
Total for the year 2004289,347,122
 
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, 2005334,785
GRA ChargesP  February 07, 20052,448,836
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, 200519,105
Net SDR ChargesP  May 01, 2005324,456
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,014,098
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, 20051,489,790
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, 2005335,393
GRA ChargesP  August 07, 20051,707,443
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, 2005335,393
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,348,267
GRA Repurchase (SBA)O  November 29, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 27, 200513,125,000
GRA Repurchase (SBA)O  December 29, 200513,125,000
PRGT Interest 1/P  December 31, 20051,447,769
Total for the year 2005316,336,003
 
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, 2006335,393
GRA ChargesP  February 07, 2006970,357
GRA Repurchase (SBA)O  March 27, 200613,125,000
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, 200619,105
Net SDR ChargesP  May 01, 2006324,456
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006665,501
GRA Repurchase (EFF)P  June 01, 20063,159,167
GRA Repurchase (SBA)O  June 27, 200613,125,000
PRGT Interest 1/P  June 30, 20061,358,195
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, 2006335,393
GRA ChargesP  August 07, 2006450,458
GRA Repurchase (SBA)O  September 27, 200613,125,000
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, 2006335,393
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006291,854
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20061,313,993
Total for the year 2006170,305,766
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007335,393
GRA ChargesP  February 07, 2007207,959
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, 200719,105
Net SDR ChargesP  May 01, 2007324,456
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007182,852
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20071,225,183
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 2007335,393
GRA ChargesP  August 07, 2007152,733
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, 2007335,393
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007133,451
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 20071,147,055
Total for the year 2007102,275,637
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 22, 20088,614,000
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008335,084
GRA ChargesP  February 07, 200897,024
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, 200819,105
Net SDR ChargesP  May 01, 2008327,205
GRA ChargesP  May 07, 200878,112
PRGT Repayment (ECF)P  May 17, 20088,614,000
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 20081,007,641
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 22, 20088,614,000
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 2008334,476
GRA ChargesP  August 07, 200860,190
PRGT Repayment (ECF)P  September 16, 20088,614,000
PRGT Repayment (ECF)P  October 09, 20088,614,000
Net SDR ChargesP  November 01, 2008334,476
GRA ChargesP  November 07, 200846,066
PRGT Repayment (ECF)P  November 17, 20088,614,000
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (ECF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 2008893,544
Total for the year 2008111,077,086
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 22, 20098,614,000
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009334,785
GRA ChargesP  February 07, 200932,370
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200919,105
Net SDR ChargesP  May 01, 2009324,456
GRA ChargesP  May 07, 200917,871
PRGT Repayment (ECF)P  May 17, 20098,614,000
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (ECF)P  June 19, 20098,616,000
PRGT Interest 1/P  June 30, 2009765,010
PRGT Repayment (ECF)P  July 22, 20098,614,000
Net SDR ChargesP  August 01, 2009335,393
GRA ChargesP  August 07, 20096,225
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 2009335,393
PRGT Repayment (ECF)P  November 17, 20098,614,000
PRGT Repayment (ECF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009667,904
Total for the year 200997,513,512
 
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 2010335,393
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201019,105
Net SDR ChargesP  May 01, 2010324,456
PRGT Repayment (ECF)P  May 17, 20108,614,000
PRGT Repayment (ECF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 2010550,016
PRGT Repayment (ECF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 2010335,393
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 09, 20108,614,000
Net SDR ChargesP  November 01, 2010335,393
PRGT Repayment (ECF)P  November 17, 20108,614,000
PRGT Repayment (ECF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 2010450,775
Total for the year 201088,494,531
 
PRGT Repayment (ECF)P  January 22, 20118,614,000
Net SDR ChargesP  February 01, 2011335,393
PRGT Repayment (ECF)P  March 16, 20118,614,000
PRGT Repayment (ECF)P  April 09, 20118,614,000
SDR AssessmentsP  April 30, 201119,105
Net SDR ChargesP  May 01, 2011324,456
PRGT Repayment (ECF)P  May 17, 20118,614,000
PRGT Repayment (ECF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 2011336,429
PRGT Repayment (ECF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 2011335,393
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 09, 20118,614,000
Net SDR ChargesP  November 01, 2011335,393
PRGT Repayment (ECF)P  November 17, 20118,614,000
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 2011233,645
Total for the year 201188,063,814
 
PRGT Repayment (ECF)P  January 22, 20128,614,000
Net SDR ChargesP  February 01, 2012335,084
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201219,105
Net SDR ChargesP  May 01, 2012327,205
PRGT Repayment (ECF)P  May 17, 20128,614,000
PRGT Interest 1/P  June 30, 2012124,738
PRGT Repayment (ECF)P  July 22, 20128,614,000
Net SDR ChargesP  August 01, 2012334,476
PRGT Repayment (ECF)P  September 16, 20128,614,000
Net SDR ChargesP  November 01, 2012334,476
PRGT Repayment (ECF)P  November 17, 20128,614,000
PRGT Interest 1/P  December 31, 201249,542
Total for the year 201261,822,626
 
PRGT Repayment (ECF)P  March 16, 20138,614,000
Total for the year 20138,614,000
Total 1,566,029,569

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.