International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of December 31, 2007



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 Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 18, 20081,580,833
PRGT Repayment (ECF)  January 22, 20088,614,000
PRGT Repayment (ECF)  January 28, 20083,791,000
GRA Charges  February 01, 2008201,646
Net SDR Charges  February 01, 2008289,809
GRA Repurchase (EFF)  April 01, 20081,579,163
PRGT Repayment (ECF)  April 09, 20088,614,000
PRGT Repayment (ECF)  April 14, 200811,373,000
SDR Assessments  April 30, 20088,209
Net SDR Charges  May 01, 2008291,981
GRA Charges  May 01, 2008161,273
PRGT Repayment (ECF)  May 16, 20088,614,000
GRA Repurchase (EFF)  May 30, 20083,159,167
PRGT Repayment (ECF)  June 19, 20088,616,000
PRGT Interest 1/  June 30, 20082,078,389
GRA Repurchase (EFF)  July 18, 20081,580,833
PRGT Repayment (ECF)  July 22, 20088,614,000
PRGT Repayment (ECF)  July 28, 20083,791,000
GRA Charges  August 01, 2008123,237
Net SDR Charges  August 01, 2008298,469
PRGT Repayment (ECF)  September 16, 20088,614,000
PRGT Repayment (ECF)  October 09, 20088,614,000
GRA Charges  November 01, 200895,109
Net SDR Charges  November 01, 2008298,469
PRGT Repayment (ECF)  November 17, 20088,614,000
GRA Repurchase (EFF)  December 01, 20083,159,167
PRGT Repayment (ECF)  December 19, 20088,616,000
PRGT Repayment (ECF)  December 31, 20088,614,000
PRGT Interest 1/  December 31, 20081,976,061
Total for the year 2008121,980,815
 
GRA Repurchase (EFF)  January 19, 20091,580,837
PRGT Repayment (ECF)  January 22, 20098,614,000
PRGT Repayment (ECF)  January 28, 20093,791,000
GRA Charges  February 01, 200966,831
Net SDR Charges  February 01, 2009298,745
PRGT Repayment (ECF)  March 16, 20098,614,000
PRGT Repayment (ECF)  April 09, 20098,614,000
SDR Assessments  April 30, 20098,209
Net SDR Charges  May 01, 2009289,527
GRA Charges  May 01, 200936,898
PRGT Repayment (ECF)  May 12, 200917,228,000
PRGT Repayment (ECF)  May 15, 20098,614,000
GRA Repurchase (EFF)  June 01, 20093,159,163
PRGT Repayment (ECF)  June 19, 20098,616,000
PRGT Repayment (ECF)  June 30, 20098,614,000
PRGT Interest 1/  June 30, 20091,799,398
PRGT Repayment (ECF)  July 22, 20098,614,000
GRA Charges  August 01, 200912,852
Net SDR Charges  August 01, 2009299,287
PRGT Repayment (ECF)  September 16, 20098,614,000
PRGT Repayment (ECF)  October 09, 20098,614,000
Net SDR Charges  November 01, 2009299,287
PRGT Repayment (ECF)  November 12, 200917,228,000
PRGT Repayment (ECF)  November 17, 20098,614,000
PRGT Repayment (ECF)  December 18, 20098,616,000
PRGT Interest 1/  December 31, 20091,654,621
PRGT Repayment (ECF)  December 31, 20098,614,000
Total for the year 2009151,124,655
 
PRGT Repayment (ECF)  January 08, 201017,228,000
PRGT Repayment (ECF)  January 22, 20108,614,000
Net SDR Charges  February 01, 2010299,287
PRGT Repayment (ECF)  March 16, 20108,614,000
PRGT Repayment (ECF)  April 09, 20108,614,000
SDR Assessments  April 30, 20108,209
Net SDR Charges  May 01, 2010289,527
PRGT Repayment (ECF)  May 12, 201017,228,000
PRGT Repayment (ECF)  May 17, 20108,614,000
PRGT Repayment (ECF)  June 18, 20108,616,000
PRGT Repayment (ECF)  June 30, 20108,614,000
PRGT Interest 1/  June 30, 20101,415,311
PRGT Repayment (ECF)  July 09, 201017,228,000
PRGT Repayment (ECF)  July 22, 20108,614,000
Net SDR Charges  August 01, 2010299,287
PRGT Repayment (ECF)  September 16, 20108,614,000
PRGT Repayment (ECF)  October 08, 20108,614,000
Net SDR Charges  November 01, 2010299,287
PRGT Repayment (ECF)  November 12, 201017,228,000
PRGT Repayment (ECF)  November 17, 20108,614,000
PRGT Repayment (ECF)  December 17, 20108,616,000
PRGT Interest 1/  December 31, 20101,222,023
PRGT Repayment (ECF)  December 31, 20108,614,000
Total for the year 2010176,116,931
 
PRGT Repayment (ECF)  January 07, 201117,228,000
PRGT Repayment (ECF)  January 21, 20118,614,000
Net SDR Charges  February 01, 2011299,287
PRGT Repayment (ECF)  March 16, 20118,614,000
PRGT Repayment (ECF)  April 08, 20118,614,000
SDR Assessments  April 30, 20118,209
Net SDR Charges  May 01, 2011289,527
PRGT Repayment (ECF)  May 12, 201117,228,000
PRGT Repayment (ECF)  May 17, 20118,614,000
PRGT Repayment (ECF)  June 17, 20118,616,000
PRGT Interest 1/  June 30, 2011987,552
PRGT Repayment (ECF)  June 30, 20118,614,000
PRGT Repayment (ECF)  July 08, 201117,228,000
PRGT Repayment (ECF)  July 22, 20118,614,000
Net SDR Charges  August 01, 2011299,287
PRGT Repayment (ECF)  September 16, 20118,614,000
PRGT Repayment (ECF)  October 07, 20118,614,000
Net SDR Charges  November 01, 2011299,287
PRGT Repayment (ECF)  November 11, 201117,228,000
PRGT Repayment (ECF)  November 17, 20118,614,000
PRGT Repayment (ECF)  December 19, 20118,616,000
PRGT Repayment (ECF)  December 30, 20118,614,000
PRGT Interest 1/  December 31, 2011787,301
Total for the year 2011175,254,450
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
Net SDR Charges  February 01, 2012299,011
PRGT Repayment (ECF)  March 16, 20128,614,000
PRGT Repayment (ECF)  April 09, 20128,614,000
SDR Assessments  April 30, 20128,209
Net SDR Charges  May 01, 2012291,981
PRGT Repayment (ECF)  May 11, 201217,228,000
PRGT Repayment (ECF)  May 17, 20128,614,000
PRGT Repayment (ECF)  June 29, 20128,614,000
PRGT Interest 1/  June 30, 2012563,911
PRGT Repayment (ECF)  July 09, 201217,228,000
PRGT Repayment (ECF)  July 20, 20128,614,000
Net SDR Charges  August 01, 2012298,469
PRGT Repayment (ECF)  September 14, 20128,614,000
Net SDR Charges  November 01, 2012298,469
PRGT Repayment (ECF)  November 12, 201217,228,000
PRGT Repayment (ECF)  November 16, 20128,614,000
PRGT Repayment (ECF)  December 31, 20128,614,000
PRGT Interest 1/  December 31, 2012385,394
Total for the year 2012148,583,444
 
PRGT Repayment (ECF)  January 09, 201317,228,000
Net SDR Charges  February 01, 2013298,745
PRGT Repayment (ECF)  March 15, 20138,614,000
SDR Assessments  April 30, 20138,209
Net SDR Charges  May 01, 2013289,527
PRGT Repayment (ECF)  May 10, 201317,228,000
PRGT Repayment (ECF)  June 28, 20138,614,000
PRGT Interest 1/  June 30, 2013232,814
PRGT Repayment (ECF)  July 09, 201317,228,000
Net SDR Charges  August 01, 2013299,287
Net SDR Charges  November 01, 2013299,287
PRGT Repayment (ECF)  November 12, 201317,228,000
PRGT Interest 1/  December 31, 2013120,360
Total for the year 201387,688,229
 
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 2014299,287
SDR Assessments  April 30, 20148,209
Net SDR Charges  May 01, 2014289,527
PRGT Interest 1/  June 30, 201444,604
PRGT Repayment (ECF)  July 09, 201417,228,000
Net SDR Charges  August 01, 2014299,287
Net SDR Charges  November 01, 2014299,287
PRGT Interest 1/  December 31, 20141,888
Total for the year 201435,698,089
 
Net SDR Charges  February 01, 2015299,287
SDR Assessments  April 30, 20158,209
Net SDR Charges  May 01, 2015289,527
Net SDR Charges  August 01, 2015299,287
Net SDR Charges  November 01, 2015299,287
Total for the year 20151,195,597
 
Net SDR Charges  February 01, 2016299,011
SDR Assessments  April 30, 20168,209
Net SDR Charges  May 01, 2016291,981
Net SDR Charges  August 01, 2016298,469
Net SDR Charges  November 01, 2016298,469
Total for the year 20161,196,139
 
Net SDR Charges  February 01, 2017298,745
SDR Assessments  April 30, 20178,209
Net SDR Charges  May 01, 2017289,527
Net SDR Charges  August 01, 2017299,287
Net SDR Charges  November 01, 2017299,287
Total for the year 20171,195,055
 
Net SDR Charges  February 01, 2018299,287
SDR Assessments  April 30, 20188,209
Net SDR Charges  May 01, 2018289,527
Net SDR Charges  August 01, 2018299,287
Net SDR Charges  November 01, 2018299,287
Total for the year 20181,195,597
 
Net SDR Charges  February 01, 2019299,287
SDR Assessments  April 30, 20198,209
Net SDR Charges  May 01, 2019289,527
Net SDR Charges  August 01, 2019299,287
Net SDR Charges  November 01, 2019299,287
Total for the year 20191,195,597
 
Net SDR Charges  February 01, 2020299,011
SDR Assessments  April 30, 20208,209
Net SDR Charges  May 01, 2020291,981
Net SDR Charges  August 01, 2020298,469
Net SDR Charges  November 01, 2020298,469
Total for the year 20201,196,139
 
Net SDR Charges  February 01, 2021298,745
SDR Assessments  April 30, 20218,209
Net SDR Charges  May 01, 2021289,527
Net SDR Charges  August 01, 2021299,287
Net SDR Charges  November 01, 2021299,287
Total for the year 20211,195,055
 
Net SDR Charges  February 01, 2022299,287
SDR Assessments  April 30, 20228,209
Net SDR Charges  May 01, 2022289,527
Net SDR Charges  August 01, 2022299,287
Net SDR Charges  November 01, 2022299,287
Total for the year 20221,195,597
 
Net SDR Charges  February 01, 2023299,287
Total for the year 2023299,287
Total 906310676

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 (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.