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 July 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
Net SDR ChargesP  August 01, 2003216,960
GRA ChargesP  August 01, 20033,773,555
GRA Repurchase (EFF)P  August 22, 20033,158,333
PRGT Repayment (PRGF)P  September 12, 200310,110,000
PRGT Repayment (PRGF)P  September 26, 20037,110,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
GRA Repurchase (CFF)P  October 14, 200327,087,500
PRGT Repayment (PRGF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 17, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
GRA ChargesP  November 01, 20033,252,732
PRGT Repayment (PRGF)P  November 03, 200311,373,000
GRA Repurchase (EFF)P  December 01, 20033,159,167
GRA Repurchase (EFF)P  December 22, 20033,554,167
GRA Repurchase (EFF)P  December 24, 20033,554,167
PRGT Interest 1/P  December 31, 20032,000,758
Total for the year 2003111,461,673
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (CFF)P  January 16, 200417,000,000
GRA Repurchase (EFF)P  January 16, 20041,580,833
GRA ChargesP  February 01, 20042,966,419
GRA Repurchase (EFF)P  February 24, 20043,158,337
PRGT Repayment (PRGF)P  March 12, 200410,110,000
PRGT Repayment (PRGF)P  March 26, 20047,110,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (PRGF)P  April 14, 200411,373,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200412,698
GRA ChargesP  May 01, 20042,666,957
PRGT Repayment (PRGF)P  May 03, 200411,373,000
GRA Repurchase (EFF)P  June 01, 20043,159,167
GRA Repurchase (EFF)P  June 22, 20043,554,163
GRA Repurchase (EFF)P  June 25, 20043,554,167
PRGT Interest 1/P  June 30, 20041,885,090
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (PRGF)P  July 28, 20043,791,000
GRA ChargesP  August 01, 20042,673,313
GRA Repurchase (SBA)O  August 31, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)O  September 30, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (PRGF)P  October 14, 200411,373,000
GRA Repurchase (SBA)O  October 18, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
GRA ChargesP  November 01, 20042,532,360
PRGT Repayment (PRGF)P  November 03, 200411,373,000
GRA Repurchase (SBA)O  November 30, 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 28, 200413,125,000
PRGT Interest 1/P  December 31, 20041,783,204
GRA Repurchase (SBA)O  December 31, 200413,125,000
Total for the year 2004254,998,039
 
GRA Repurchase (SBA)O  January 17, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (PRGF)P  January 28, 20053,791,000
GRA ChargesP  February 01, 20052,225,644
GRA Repurchase (SBA)O  February 28, 200518,750,000
GRA Repurchase (SBA)O  March 28, 200513,125,000
GRA Repurchase (SBA)O  March 31, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (PRGF)P  April 14, 200511,373,000
GRA Repurchase (SBA)O  April 16, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200512,698
GRA ChargesP  May 01, 20051,826,126
PRGT Repayment (PRGF)P  May 03, 200511,373,000
GRA Repurchase (SBA)O  May 31, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 28, 200513,125,000
PRGT Interest 1/P  June 30, 20051,722,465
GRA Repurchase (SBA)O  June 30, 200513,125,000
GRA Repurchase (SBA)O  July 16, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (PRGF)P  July 28, 20053,791,000
GRA ChargesP  August 01, 20051,549,955
GRA Repurchase (SBA)O  August 31, 200518,750,000
GRA Repurchase (SBA)O  September 28, 200513,125,000
GRA Repurchase (EFF)P  September 30, 20051,579,167
GRA Repurchase (SBA)O  September 30, 200513,125,000
PRGT Repayment (PRGF)P  October 14, 200511,373,000
GRA Repurchase (SBA)O  October 16, 200513,125,000
GRA Repurchase (EFF)P  October 21, 20053,159,167
GRA ChargesP  November 01, 20051,224,564
PRGT Repayment (PRGF)P  November 03, 200511,373,000
GRA Repurchase (SBA)O  November 30, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 28, 200513,125,000
PRGT Interest 1/P  December 31, 20051,647,198
GRA Repurchase (SBA)O  December 31, 200513,125,000
Total for the year 2005314,739,318
 
GRA Repurchase (SBA)O  January 16, 200613,125,000
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (PRGF)P  January 27, 20063,791,000
GRA ChargesP  February 01, 2006882,440
GRA Repurchase (SBA)O  March 28, 200613,125,000
GRA Repurchase (EFF)P  March 31, 20061,579,167
PRGT Repayment (PRGF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 16, 200613,125,000
GRA Repurchase (EFF)P  April 21, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
GRA ChargesP  May 01, 2006628,550
PRGT Repayment (PRGF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,167
GRA Repurchase (SBA)O  June 28, 200613,125,000
PRGT Interest 1/P  June 30, 20061,580,933
GRA Repurchase (SBA)O  July 16, 200613,125,000
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (PRGF)P  July 28, 20063,791,000
GRA ChargesP  August 01, 2006478,724
GRA Repurchase (SBA)O  September 28, 200613,125,000
GRA Repurchase (EFF)P  September 29, 20061,579,167
PRGT Repayment (PRGF)P  October 13, 200611,373,000
GRA Repurchase (EFF)P  October 20, 20063,159,167
GRA ChargesP  November 01, 2006310,452
PRGT Repayment (PRGF)P  November 03, 200611,373,000
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20061,539,440
Total for the year 2006156,213,905
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (PRGF)P  January 26, 20073,791,000
GRA ChargesP  February 01, 2007188,238
GRA Repurchase (EFF)P  March 30, 20071,579,167
PRGT Repayment (PRGF)P  April 13, 200711,373,000
GRA Repurchase (EFF)P  April 20, 20073,159,167
SDR AssessmentsP  April 30, 200712,698
GRA ChargesP  May 01, 2007164,967
PRGT Repayment (PRGF)P  May 03, 200711,373,000
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (PRGF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20071,423,228
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (PRGF)P  July 27, 20073,791,000
GRA ChargesP  August 01, 2007138,250
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (PRGF)P  October 09, 20078,614,000
PRGT Repayment (PRGF)P  October 12, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
GRA ChargesP  November 01, 2007120,796
PRGT Repayment (PRGF)P  November 02, 200711,373,000
GRA Repurchase (EFF)P  November 30, 20073,159,167
PRGT Repayment (PRGF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 20071,378,930
Total for the year 2007101,303,771
 
GRA Repurchase (EFF)P  January 18, 20081,580,833
PRGT Repayment (PRGF)P  January 22, 20088,614,000
PRGT Repayment (PRGF)P  January 28, 20083,791,000
GRA ChargesP  February 01, 200887,625
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (PRGF)P  April 09, 20088,614,000
PRGT Repayment (PRGF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200812,698
GRA ChargesP  May 01, 200870,898
PRGT Repayment (PRGF)P  May 16, 20088,614,000
GRA Repurchase (EFF)P  May 30, 20083,159,167
PRGT Repayment (PRGF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 20081,221,697
GRA Repurchase (EFF)P  July 18, 20081,580,833
PRGT Repayment (PRGF)P  July 22, 20088,614,000
PRGT Repayment (PRGF)P  July 28, 20083,791,000
GRA ChargesP  August 01, 200854,177
PRGT Repayment (PRGF)P  September 16, 20088,614,000
PRGT Repayment (PRGF)P  October 09, 20088,614,000
GRA ChargesP  November 01, 200841,811
PRGT Repayment (PRGF)P  November 17, 20088,614,000
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (PRGF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 20081,109,955
PRGT Repayment (PRGF)P  December 31, 20088,614,000
Total for the year 2008118,757,024
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (PRGF)P  January 22, 20098,614,000
PRGT Repayment (PRGF)P  January 28, 20093,791,000
GRA ChargesP  February 01, 200929,360
PRGT Repayment (PRGF)P  March 16, 20098,614,000
PRGT Repayment (PRGF)P  April 09, 20098,614,000
GRA ChargesP  May 01, 200916,177
PRGT Repayment (PRGF)P  May 15, 20098,614,000
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (PRGF)P  June 19, 20098,616,000
PRGT Repayment (PRGF)P  June 30, 20098,614,000
PRGT Interest 1/P  June 30, 2009956,878
PRGT Repayment (PRGF)P  July 22, 20098,614,000
GRA ChargesP  August 01, 20095,635
PRGT Repayment (PRGF)P  September 16, 20098,614,000
PRGT Repayment (PRGF)P  October 09, 20098,614,000
PRGT Repayment (PRGF)P  November 17, 20098,614,000
PRGT Repayment (PRGF)P  December 18, 20098,616,000
PRGT Repayment (PRGF)P  December 31, 20098,614,000
PRGT Interest 1/P  December 31, 2009841,365
Total for the year 2009113,752,415
 
PRGT Repayment (PRGF)P  January 22, 20108,614,000
PRGT Repayment (PRGF)P  March 16, 20108,614,000
PRGT Repayment (PRGF)P  April 09, 20108,614,000
PRGT Repayment (PRGF)P  May 17, 20108,614,000
PRGT Repayment (PRGF)P  June 18, 20108,616,000
PRGT Interest 1/P  June 30, 2010699,287
PRGT Repayment (PRGF)P  June 30, 20108,614,000
PRGT Repayment (PRGF)P  July 22, 20108,614,000
PRGT Repayment (PRGF)P  September 16, 20108,614,000
PRGT Repayment (PRGF)P  October 08, 20108,614,000
PRGT Repayment (PRGF)P  November 17, 20108,614,000
PRGT Repayment (PRGF)P  December 17, 20108,616,000
PRGT Interest 1/P  December 31, 2010577,861
PRGT Repayment (PRGF)P  December 31, 20108,614,000
Total for the year 2010104,649,148
 
PRGT Repayment (PRGF)P  January 21, 20118,614,000
PRGT Repayment (PRGF)P  March 16, 20118,614,000
PRGT Repayment (PRGF)P  April 08, 20118,614,000
PRGT Repayment (PRGF)P  May 17, 20118,614,000
PRGT Repayment (PRGF)P  June 17, 20118,616,000
PRGT Interest 1/P  June 30, 2011445,341
PRGT Repayment (PRGF)P  June 30, 20118,614,000
PRGT Repayment (PRGF)P  July 22, 20118,614,000
PRGT Repayment (PRGF)P  September 16, 20118,614,000
PRGT Repayment (PRGF)P  October 07, 20118,614,000
PRGT Repayment (PRGF)P  November 17, 20118,614,000
PRGT Repayment (PRGF)P  December 19, 20118,616,000
PRGT Repayment (PRGF)P  December 30, 20118,614,000
PRGT Interest 1/P  December 31, 2011317,425
Total for the year 2011104,134,766
 
PRGT Repayment (PRGF)P  January 20, 20128,614,000
PRGT Repayment (PRGF)P  March 16, 20128,614,000
PRGT Repayment (PRGF)P  April 09, 20128,614,000
PRGT Repayment (PRGF)P  May 17, 20128,614,000
PRGT Repayment (PRGF)P  June 29, 20128,614,000
PRGT Interest 1/P  June 30, 2012189,703
PRGT Repayment (PRGF)P  July 20, 20128,614,000
PRGT Repayment (PRGF)P  September 14, 20128,614,000
PRGT Repayment (PRGF)P  November 16, 20128,614,000
PRGT Repayment (PRGF)P  December 31, 20128,614,000
PRGT Interest 1/P  December 31, 201293,554
Total for the year 201277,809,257
 
PRGT Repayment (PRGF)P  March 15, 20138,614,000
PRGT Repayment (PRGF)P  June 28, 20138,614,000
PRGT Interest 1/P  June 30, 201329,618
Total for the year 201317,257,618
Total 1,475,076,934

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 InterestInterest - PRG Trust
GRA Repurchase (CFF)Compensatory Financing Facilty - Exports
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.