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Pakistan: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | February 01, 2012 | 119,015 |
| GRA Charges | February 01, 2012 | 24,491,326 |
| GRA Repurchase (SBA) | February 24, 2012 | 258,425,000 |
| PRGT Repayment (ECF) | March 16, 2012 | 8,614,000 |
| PRGT Repayment (ECF) | April 09, 2012 | 8,614,000 |
| SDR Assessments | April 30, 2012 | 13,252 |
| GRA Charges | May 01, 2012 | 22,208,427 |
| Net SDR Charges | May 01, 2012 | 104,087 |
| PRGT Repayment (ECF) | May 11, 2012 | 17,228,000 |
| PRGT Repayment (ECF) | May 17, 2012 | 8,614,000 |
| GRA Repurchase (SBA) | May 25, 2012 | 258,425,000 |
| GRA Repurchase (SBA) | June 29, 2012 | 71,066,875 |
| PRGT Repayment (ECF) | June 29, 2012 | 8,614,000 |
| PRGT Repayment (ECF) | July 09, 2012 | 17,228,000 |
| PRGT Repayment (ECF) | July 20, 2012 | 8,614,000 |
| GRA Charges | August 01, 2012 | 20,471,863 |
| Net SDR Charges | August 01, 2012 | 106,400 |
| GRA Repurchase (SBA) | August 24, 2012 | 258,425,000 |
| PRGT Repayment (ECF) | September 14, 2012 | 8,614,000 |
| GRA Repurchase (SBA) | October 01, 2012 | 71,066,875 |
| GRA Charges | November 01, 2012 | 20,107,719 |
| Net SDR Charges | November 01, 2012 | 106,400 |
| PRGT Repayment (ECF) | November 08, 2012 | 17,228,000 |
| GRA Repurchase (SBA) | November 08, 2012 | 95,837,500 |
| PRGT Repayment (ECF) | November 16, 2012 | 8,614,000 |
| GRA Repurchase (SBA) | November 23, 2012 | 258,425,000 |
| PRGT Repayment (ECF) | December 31, 2012 | 8,614,000 |
| Total for the year 2012 | 1,479,995,739 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |