International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of October 31, 2012



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 Charges  November 01, 201219,423,941
Net SDR Charges  November 01, 201272,810
PRGT Repayment (ECF)  November 08, 201217,228,000
GRA Repurchase (SBA)  November 08, 201295,837,500
PRGT Repayment (ECF)  November 16, 20128,614,000
GRA Repurchase (SBA)  November 21, 2012258,425,000
PRGT Repayment (ECF)  December 28, 20128,614,000
Total for the year 2012408,215,251
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
GRA Charges  February 01, 201315,520,832
Net SDR Charges  February 01, 201383,739
GRA Repurchase (SBA)  February 11, 201395,837,500
GRA Repurchase (SBA)  February 26, 2013258,425,000
PRGT Repayment (ECF)  March 15, 20138,614,000
GRA Repurchase (SBA)  March 28, 201395,837,500
GRA Repurchase (SBA)  April 01, 201371,066,875
SDR Assessments  April 30, 201311,532
GRA Charges  May 01, 201310,705,790
Net SDR Charges  May 01, 201381,155
GRA Repurchase (SBA)  May 10, 201395,837,500
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 24, 2013258,425,000
GRA Repurchase (SBA)  June 28, 201395,837,500
PRGT Repayment (ECF)  June 28, 20138,614,000
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
GRA Charges  August 01, 20138,323,148
Net SDR Charges  August 01, 201383,891
GRA Repurchase (SBA)  August 09, 201395,837,500
GRA Repurchase (SBA)  August 16, 201395,837,500
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  September 27, 201395,837,500
GRA Repurchase (SBA)  October 01, 201371,066,875
Net SDR Charges  November 01, 201383,891
GRA Charges  November 01, 20136,680,633
GRA Repurchase (SBA)  November 11, 201395,837,500
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 18, 201395,837,500
GRA Repurchase (SBA)  November 26, 2013258,425,000
GRA Repurchase (ENDA)  December 17, 201337,122,751
GRA Repurchase (SBA)  December 27, 201395,837,500
Total for the year 20132,441,179,862
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 201483,891
GRA Charges  February 01, 20144,943,067
GRA Repurchase (SBA)  February 11, 201495,837,500
GRA Repurchase (SBA)  February 18, 201495,837,500
GRA Repurchase (ENDA)  March 17, 201437,122,751
GRA Repurchase (SBA)  March 28, 201495,837,500
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 201411,532
Net SDR Charges  May 01, 201481,155
GRA Charges  May 01, 20143,547,844
GRA Repurchase (SBA)  May 09, 201495,837,500
GRA Repurchase (SBA)  May 16, 201495,837,500
GRA Repurchase (ENDA)  June 17, 201437,122,751
GRA Repurchase (SBA)  June 27, 201495,837,500
PRGT Interest 1/  June 30, 201422,302
PRGT Repayment (ECF)  July 09, 201417,228,000
GRA Charges  August 01, 20142,634,144
Net SDR Charges  August 01, 201483,891
GRA Repurchase (SBA)  August 11, 201495,837,500
GRA Repurchase (SBA)  August 18, 201495,837,500
GRA Repurchase (ENDA)  September 17, 201437,122,751
GRA Repurchase (SBA)  September 26, 201495,837,500
Net SDR Charges  November 01, 201483,891
GRA Charges  November 01, 20141,750,828
GRA Repurchase (SBA)  November 18, 201495,837,500
GRA Repurchase (ENDA)  December 17, 201437,122,751
GRA Repurchase (SBA)  December 26, 201495,837,500
PRGT Interest 1/  December 31, 2014944
Total for the year 20141,392,536,743
 
GRA Charges  February 01, 20151,089,639
Net SDR Charges  February 01, 201583,891
GRA Repurchase (SBA)  February 18, 201595,837,500
GRA Repurchase (ENDA)  March 17, 201537,122,751
SDR Assessments  April 30, 201511,532
GRA Charges  May 01, 2015549,480
Net SDR Charges  May 01, 201581,155
GRA Repurchase (SBA)  May 18, 201595,837,500
GRA Repurchase (ENDA)  June 17, 201537,122,751
Net SDR Charges  August 01, 201583,891
GRA Charges  August 01, 2015202,749
GRA Repurchase (ENDA)  September 17, 201537,122,753
Net SDR Charges  November 01, 201583,891
GRA Charges  November 01, 201552,104
Total for the year 2015305,281,587
 
Net SDR Charges  February 01, 201683,813
SDR Assessments  April 30, 201611,532
Net SDR Charges  May 01, 201681,843
Net SDR Charges  August 01, 201683,661
Net SDR Charges  November 01, 201683,661
Total for the year 2016344,510
 
Net SDR Charges  February 01, 201783,739
SDR Assessments  April 30, 201711,532
Net SDR Charges  May 01, 201781,155
Net SDR Charges  August 01, 201783,891
Net SDR Charges  November 01, 201783,891
Total for the year 2017344,208
 
Net SDR Charges  February 01, 201883,891
SDR Assessments  April 30, 201811,532
Net SDR Charges  May 01, 201881,155
Net SDR Charges  August 01, 201883,891
Net SDR Charges  November 01, 201883,891
Total for the year 2018344,360
 
Net SDR Charges  February 01, 201983,891
SDR Assessments  April 30, 201911,532
Net SDR Charges  May 01, 201981,155
Net SDR Charges  August 01, 201983,891
Net SDR Charges  November 01, 201983,891
Total for the year 2019344,360
 
Net SDR Charges  February 01, 202083,813
SDR Assessments  April 30, 202011,532
Net SDR Charges  May 01, 202081,843
Net SDR Charges  August 01, 202083,661
Net SDR Charges  November 01, 202083,661
Total for the year 2020344,510
 
Net SDR Charges  February 01, 202183,739
SDR Assessments  April 30, 202111,532
Net SDR Charges  May 01, 202181,155
Net SDR Charges  August 01, 202183,891
Net SDR Charges  November 01, 202183,891
Total for the year 2021344,208
 
Net SDR Charges  February 01, 202283,891
SDR Assessments  April 30, 202211,532
Net SDR Charges  May 01, 202281,155
Net SDR Charges  August 01, 202283,891
Net SDR Charges  November 01, 202283,891
Total for the year 2022344,360
 
Net SDR Charges  February 01, 202383,891
SDR Assessments  April 30, 202311,532
Net SDR Charges  May 01, 202381,155
Net SDR Charges  August 01, 202383,891
Net SDR Charges  November 01, 202383,891
Total for the year 2023344,360
 
Net SDR Charges  February 01, 202483,813
SDR Assessments  April 30, 202411,532
Net SDR Charges  May 01, 202481,843
Net SDR Charges  August 01, 202483,661
Net SDR Charges  November 01, 202483,661
Total for the year 2024344,510
 
Net SDR Charges  February 01, 202583,739
SDR Assessments  April 30, 202511,532
Net SDR Charges  May 01, 202581,155
Net SDR Charges  August 01, 202583,891
Net SDR Charges  November 01, 202583,891
Total for the year 2025344,208
 
Net SDR Charges  February 01, 202683,891
SDR Assessments  April 30, 202611,532
Net SDR Charges  May 01, 202681,155
Net SDR Charges  August 01, 202683,891
Net SDR Charges  November 01, 202683,891
Total for the year 2026344,360
 
Net SDR Charges  February 01, 202783,891
SDR Assessments  April 30, 202711,532
Net SDR Charges  May 01, 202781,155
Net SDR Charges  August 01, 202783,891
Net SDR Charges  November 01, 202783,891
Total for the year 2027344,360
Total 4551345757

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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