International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of July 31, 2009



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
Net SDR Charges  August 01, 200970,015
GRA Charges  August 01, 200910,791,903
PRGT Repayment (ECF)  September 16, 20098,614,000
PRGT Repayment (ECF)  October 09, 20098,614,000
Net SDR Charges  November 01, 200955,928
GRA Charges  November 01, 200910,203,100
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 Repayment (ECF)  December 31, 20098,614,000
PRGT Interest 1/  December 31, 20091,654,621
Total for the year 200983,075,567
 
PRGT Repayment (ECF)  January 08, 201017,228,000
PRGT Repayment (ECF)  January 22, 20108,614,000
Net SDR Charges  February 01, 201055,928
GRA Charges  February 01, 201010,203,100
PRGT Repayment (ECF)  March 16, 20108,614,000
PRGT Repayment (ECF)  April 09, 20108,614,000
SDR Assessments  April 30, 201012,698
GRA Charges  May 01, 20109,870,391
Net SDR Charges  May 01, 201054,104
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 Interest 1/  June 30, 20101,415,311
PRGT Repayment (ECF)  June 30, 20108,614,000
PRGT Repayment (ECF)  July 09, 201017,228,000
PRGT Repayment (ECF)  July 22, 20108,614,000
GRA Charges  August 01, 201010,203,100
Net SDR Charges  August 01, 201055,928
PRGT Repayment (ECF)  September 16, 20108,614,000
PRGT Repayment (ECF)  October 08, 20108,614,000
Net SDR Charges  November 01, 201055,928
GRA Charges  November 01, 201010,203,100
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 2010215,635,611
 
PRGT Repayment (ECF)  January 07, 201117,228,000
PRGT Repayment (ECF)  January 21, 20118,614,000
GRA Charges  February 01, 201110,203,100
Net SDR Charges  February 01, 201155,928
PRGT Repayment (ECF)  March 16, 20118,614,000
PRGT Repayment (ECF)  April 08, 20118,614,000
SDR Assessments  April 30, 201112,698
GRA Charges  May 01, 20119,870,391
Net SDR Charges  May 01, 201154,104
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
GRA Charges  August 01, 201110,203,100
Net SDR Charges  August 01, 201155,928
PRGT Repayment (ECF)  September 16, 20118,614,000
PRGT Repayment (ECF)  October 07, 20118,614,000
Net SDR Charges  November 01, 201155,928
GRA Charges  November 01, 201110,203,100
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 2011214,773,130
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
Net SDR Charges  February 01, 201255,876
GRA Charges  February 01, 201210,193,707
GRA Repurchase (SBA)  February 24, 2012258,425,000
PRGT Repayment (ECF)  March 16, 20128,614,000
PRGT Repayment (ECF)  April 09, 20128,614,000
SDR Assessments  April 30, 201212,698
Net SDR Charges  May 01, 201254,563
GRA Charges  May 01, 20128,856,493
PRGT Repayment (ECF)  May 11, 201217,228,000
PRGT Repayment (ECF)  May 17, 20128,614,000
GRA Repurchase (SBA)  May 25, 2012258,425,000
PRGT Repayment (ECF)  June 29, 20128,614,000
GRA Repurchase (SBA)  June 29, 201271,066,875
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, 201255,775
GRA Charges  August 01, 20127,423,075
GRA Repurchase (SBA)  August 24, 2012258,425,000
PRGT Repayment (ECF)  September 14, 20128,614,000
GRA Repurchase (SBA)  October 01, 201271,066,875
GRA Charges  November 01, 20126,072,839
Net SDR Charges  November 01, 201255,775
PRGT Repayment (ECF)  November 12, 201217,228,000
PRGT Repayment (ECF)  November 16, 20128,614,000
GRA Repurchase (SBA)  November 26, 2012258,425,000
PRGT Repayment (ECF)  December 31, 20128,614,000
PRGT Interest 1/  December 31, 2012385,394
Total for the year 20121,356,001,856
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
GRA Charges  February 01, 20135,002,470
Net SDR Charges  February 01, 201355,827
GRA Repurchase (SBA)  February 26, 2013258,425,000
PRGT Repayment (ECF)  March 15, 20138,614,000
GRA Repurchase (SBA)  April 01, 201371,066,875
SDR Assessments  April 30, 201312,698
GRA Charges  May 01, 20133,795,555
Net SDR Charges  May 01, 201354,104
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 24, 2013258,425,000
PRGT Repayment (ECF)  June 28, 20138,614,000
PRGT Interest 1/  June 30, 2013232,814
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
GRA Charges  August 01, 20132,800,697
Net SDR Charges  August 01, 201355,928
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  October 01, 201371,066,875
GRA Charges  November 01, 20131,723,128
Net SDR Charges  November 01, 201355,928
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 26, 2013258,425,000
PRGT Interest 1/  December 31, 2013120,360
Total for the year 20131,418,017,009
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 201455,928
GRA Charges  February 01, 2014626,868
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 201412,698
Net SDR Charges  May 01, 201454,104
GRA Charges  May 01, 2014151,635
PRGT Interest 1/  June 30, 201444,604
PRGT Repayment (ECF)  July 09, 201417,228,000
Net SDR Charges  August 01, 201455,928
Net SDR Charges  November 01, 201455,928
PRGT Interest 1/  December 31, 20141,888
Total for the year 2014177,649,331
 
Net SDR Charges  February 01, 201555,928
SDR Assessments  April 30, 201512,698
Net SDR Charges  May 01, 201554,104
Net SDR Charges  August 01, 201555,928
Net SDR Charges  November 01, 201555,928
Total for the year 2015234,586
 
Net SDR Charges  February 01, 201655,876
SDR Assessments  April 30, 201612,698
Net SDR Charges  May 01, 201654,563
Net SDR Charges  August 01, 201655,775
Net SDR Charges  November 01, 201655,775
Total for the year 2016234,687
 
Net SDR Charges  February 01, 201755,827
SDR Assessments  April 30, 201712,698
Net SDR Charges  May 01, 201754,104
Net SDR Charges  August 01, 201755,928
Net SDR Charges  November 01, 201755,928
Total for the year 2017234,485
 
Net SDR Charges  February 01, 201855,928
SDR Assessments  April 30, 201812,698
Net SDR Charges  May 01, 201854,104
Net SDR Charges  August 01, 201855,928
Net SDR Charges  November 01, 201855,928
Total for the year 2018234,586
 
Net SDR Charges  February 01, 201955,928
SDR Assessments  April 30, 201912,698
Net SDR Charges  May 01, 201954,104
Net SDR Charges  August 01, 201955,928
Net SDR Charges  November 01, 201955,928
Total for the year 2019234,586
 
Net SDR Charges  February 01, 202055,876
SDR Assessments  April 30, 202012,698
Net SDR Charges  May 01, 202054,563
Net SDR Charges  August 01, 202055,775
Net SDR Charges  November 01, 202055,775
Total for the year 2020234,687
 
Net SDR Charges  February 01, 202155,827
SDR Assessments  April 30, 202112,698
Net SDR Charges  May 01, 202154,104
Net SDR Charges  August 01, 202155,928
Net SDR Charges  November 01, 202155,928
Total for the year 2021234,485
 
Net SDR Charges  February 01, 202255,928
SDR Assessments  April 30, 202212,698
Net SDR Charges  May 01, 202254,104
Net SDR Charges  August 01, 202255,928
Net SDR Charges  November 01, 202255,928
Total for the year 2022234,586
 
Net SDR Charges  February 01, 202355,928
SDR Assessments  April 30, 202312,698
Net SDR Charges  May 01, 202354,104
Net SDR Charges  August 01, 202355,928
Net SDR Charges  November 01, 202355,928
Total for the year 2023234,586
 
Net SDR Charges  February 01, 202455,876
SDR Assessments  April 30, 202412,698
Net SDR Charges  May 01, 202454,563
Net SDR Charges  August 01, 202455,775
Total for the year 2024178,912
Total 3467442690

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 InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.