|
Pakistan: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 | August 01, 1999 | 1,413,310 | ||
| GRA Charges | August 07, 1999 | 8,225,052 | ||
| GRA Repurchase (EFF) | August 24, 1999 | 3,158,333 | ||
| GRA Repurchase (SBA) | September 14, 1999 | 16,743,750 | ||
| PRGT Repayment (PRGF) | September 14, 1999 | 10,110,000 | ||
| GRA Repurchase (SBA) | September 28, 1999 | 6,697,500 | ||
| Net SDR Charges | November 01, 1999 | 1,338,686 | ||
| GRA Charges | November 07, 1999 | 8,018,171 | ||
| GRA Repurchase (SBA) | December 14, 1999 | 16,743,750 | ||
| PRGT Repayment (SAF) | December 19, 1999 | 10,926,000 | ||
| GRA Repurchase (EFF) | December 22, 1999 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 1999 | 3,554,167 | ||
| GRA Repurchase (SBA) | December 28, 1999 | 6,697,500 | ||
| PRGT Repayment (SAF) | December 28, 1999 | 16,389,000 | ||
| PRGT Interest 1/ | December 31, 1999 | 418,943 | ||
| SAF Interest 1/ | December 31, 1999 | 176,164 | ||
| PRGT Interest 1/ | December 31, 1999 | 668,876 | ||
| Total for the year 1999 | 114,833,369 | |||
| Net SDR Charges | February 01, 2000 | 1,337,454 | ||
| GRA Charges | February 07, 2000 | 7,740,552 | ||
| GRA Repurchase (EFF) | February 24, 2000 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2000 | 10,110,000 | ||
| GRA Repurchase (SBA) | March 14, 2000 | 16,743,750 | ||
| GRA Repurchase (SBA) | March 19, 2000 | 6,697,500 | ||
| PRGT Repayment (PRGF) | March 27, 2000 | 7,110,000 | ||
| GRA Repurchase (SBA) | March 28, 2000 | 6,697,500 | ||
| GRA Repurchase (SBA) | April 26, 2000 | 6,697,500 | ||
| SDR Assessments | April 30, 2000 | 27,759 | ||
| Net SDR Charges | May 01, 2000 | 1,306,006 | ||
| GRA Charges | May 07, 2000 | 7,236,385 | ||
| GRA Repurchase (SBA) | June 14, 2000 | 16,743,750 | ||
| GRA Repurchase (SBA) | June 19, 2000 | 6,697,500 | ||
| PRGT Repayment (SAF) | June 19, 2000 | 10,926,000 | ||
| GRA Repurchase (EFF) | June 22, 2000 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2000 | 3,554,167 | ||
| GRA Repurchase (SBA) | June 28, 2000 | 6,697,500 | ||
| SAF Interest 1/ | June 30, 2000 | 106,872 | ||
| PRGT Interest 1/ | June 30, 2000 | 659,798 | ||
| PRGT Interest 1/ | June 30, 2000 | 378,632 | ||
| GRA Repurchase (SBA) | July 26, 2000 | 6,697,500 | ||
| Net SDR Charges | August 01, 2000 | 1,335,029 | ||
| GRA Charges | August 07, 2000 | 7,001,237 | ||
| GRA Repurchase (EFF) | August 24, 2000 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2000 | 10,110,000 | ||
| GRA Repurchase (SBA) | September 14, 2000 | 16,743,750 | ||
| GRA Repurchase (SBA) | September 19, 2000 | 6,697,500 | ||
| PRGT Repayment (PRGF) | September 27, 2000 | 7,110,000 | ||
| GRA Repurchase (SBA) | September 28, 2000 | 6,697,500 | ||
| GRA Repurchase (SBA) | October 26, 2000 | 6,697,500 | ||
| Net SDR Charges | November 01, 2000 | 1,335,029 | ||
| GRA Charges | November 07, 2000 | 6,574,528 | ||
| GRA Repurchase (SBA) | December 14, 2000 | 16,743,750 | ||
| GRA Repurchase (SBA) | December 19, 2000 | 6,697,500 | ||
| PRGT Repayment (SAF) | December 19, 2000 | 10,926,000 | ||
| GRA Repurchase (EFF) | December 22, 2000 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2000 | 3,554,167 | ||
| GRA Repurchase (SBA) | December 28, 2000 | 6,697,500 | ||
| PRGT Interest 1/ | December 31, 2000 | 667,048 | ||
| SAF Interest 1/ | December 31, 2000 | 80,452 | ||
| PRGT Interest 1/ | December 31, 2000 | 339,774 | ||
| Total for the year 2000 | 253,599,389 | |||
| GRA Repurchase (SBA) | January 26, 2001 | 6,697,500 | ||
| Net SDR Charges | February 01, 2001 | 1,336,261 | ||
| GRA Charges | February 07, 2001 | 6,177,779 | ||
| GRA Repurchase (EFF) | February 24, 2001 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2001 | 10,110,000 | ||
| GRA Repurchase (SBA) | March 19, 2001 | 6,697,500 | ||
| PRGT Repayment (PRGF) | March 27, 2001 | 7,110,000 | ||
| GRA Repurchase (SBA) | March 28, 2001 | 6,697,500 | ||
| GRA Repurchase (SBA) | April 26, 2001 | 6,697,500 | ||
| SDR Assessments | April 30, 2001 | 27,759 | ||
| Net SDR Charges | May 01, 2001 | 1,295,033 | ||
| GRA Charges | May 07, 2001 | 5,659,608 | ||
| PRGT Repayment (SAF) | June 19, 2001 | 10,926,000 | ||
| GRA Repurchase (SBA) | June 19, 2001 | 6,697,500 | ||
| GRA Repurchase (EFF) | June 22, 2001 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2001 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2001 | 292,057 | ||
| PRGT Interest 1/ | June 30, 2001 | 657,971 | ||
| SAF Interest 1/ | June 30, 2001 | 52,386 | ||
| GRA Repurchase (SBA) | July 26, 2001 | 6,697,500 | ||
| Net SDR Charges | August 01, 2001 | 1,338,686 | ||
| GRA Charges | August 07, 2001 | 5,641,423 | ||
| GRA Repurchase (EFF) | August 24, 2001 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2001 | 10,110,000 | ||
| GRA Repurchase (SBA) | September 19, 2001 | 6,697,500 | ||
| PRGT Repayment (PRGF) | September 27, 2001 | 7,110,000 | ||
| GRA Repurchase (SBA) | October 26, 2001 | 6,697,500 | ||
| Net SDR Charges | November 01, 2001 | 1,338,686 | ||
| GRA Charges | November 07, 2001 | 5,444,568 | ||
| GRA Repurchase (SBA) | December 19, 2001 | 6,697,500 | ||
| PRGT Repayment (SAF) | December 19, 2001 | 10,926,000 | ||
| GRA Repurchase (EFF) | December 22, 2001 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2001 | 3,554,167 | ||
| PRGT Interest 1/ | December 31, 2001 | 253,897 | ||
| SAF Interest 1/ | December 31, 2001 | 25,594 | ||
| PRGT Interest 1/ | December 31, 2001 | 668,876 | ||
| Total for the year 2001 | 167,313,418 | |||
| GRA Repurchase (SBA) | January 26, 2002 | 6,697,500 | ||
| Net SDR Charges | February 01, 2002 | 1,338,686 | ||
| GRA Charges | February 07, 2002 | 5,274,739 | ||
| GRA Repurchase (EFF) | February 24, 2002 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2002 | 10,110,000 | ||
| PRGT Repayment (PRGF) | March 27, 2002 | 7,110,000 | ||
| GRA Repurchase (CFF) | April 14, 2002 | 27,087,500 | ||
| GRA Repurchase (CFF) | April 19, 2002 | 17,000,000 | ||
| GRA Repurchase (EFF) | April 22, 2002 | 3,159,167 | ||
| SDR Assessments | April 30, 2002 | 27,759 | ||
| Net SDR Charges | May 01, 2002 | 1,295,033 | ||
| GRA Charges | May 07, 2002 | 4,873,766 | ||
| GRA Repurchase (EFF) | June 22, 2002 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2002 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2002 | 206,664 | ||
| PRGT Interest 1/ | June 30, 2002 | 657,971 | ||
| GRA Repurchase (CFF) | July 14, 2002 | 27,087,500 | ||
| GRA Repurchase (CFF) | July 19, 2002 | 17,000,000 | ||
| Net SDR Charges | August 01, 2002 | 1,338,686 | ||
| GRA Charges | August 07, 2002 | 4,536,643 | ||
| GRA Repurchase (EFF) | August 24, 2002 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2002 | 10,110,000 | ||
| PRGT Repayment (PRGF) | September 27, 2002 | 7,110,000 | ||
| GRA Repurchase (EFF) | October 01, 2002 | 1,579,167 | ||
| GRA Repurchase (CFF) | October 14, 2002 | 27,087,500 | ||
| GRA Repurchase (CFF) | October 19, 2002 | 17,000,000 | ||
| GRA Repurchase (EFF) | October 22, 2002 | 3,159,167 | ||
| Net SDR Charges | November 01, 2002 | 1,338,686 | ||
| GRA Charges | November 07, 2002 | 4,028,673 | ||
| GRA Repurchase (EFF) | December 22, 2002 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2002 | 3,554,167 | ||
| PRGT Interest 1/ | December 31, 2002 | 668,876 | ||
| PRGT Interest 1/ | December 31, 2002 | 167,091 | ||
| Total for the year 2002 | 227,584,108 | |||
| GRA Repurchase (CFF) | January 14, 2003 | 27,087,500 | ||
| GRA Repurchase (CFF) | January 19, 2003 | 17,000,000 | ||
| Net SDR Charges | February 01, 2003 | 1,338,686 | ||
| GRA Charges | February 07, 2003 | 3,519,006 | ||
| GRA Repurchase (EFF) | February 24, 2003 | 3,158,333 | ||
| PRGT Repayment (PRGF) | March 14, 2003 | 10,110,000 | ||
| PRGT Repayment (PRGF) | March 27, 2003 | 7,110,000 | ||
| GRA Repurchase (EFF) | April 01, 2003 | 1,579,167 | ||
| GRA Repurchase (CFF) | April 14, 2003 | 27,087,500 | ||
| GRA Repurchase (CFF) | April 19, 2003 | 17,000,000 | ||
| GRA Repurchase (EFF) | April 22, 2003 | 3,159,167 | ||
| SDR Assessments | April 30, 2003 | 27,759 | ||
| Net SDR Charges | May 01, 2003 | 1,295,033 | ||
| PRGT Repayment (ECF) | May 03, 2003 | 11,373,000 | ||
| GRA Charges | May 07, 2003 | 2,916,312 | ||
| GRA Repurchase (EFF) | June 22, 2003 | 3,554,167 | ||
| GRA Repurchase (EFF) | June 27, 2003 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2003 | 648,779 | ||
| PRGT Interest 1/ | June 30, 2003 | 121,271 | ||
| GRA Repurchase (CFF) | July 14, 2003 | 27,087,500 | ||
| GRA Repurchase (CFF) | July 19, 2003 | 17,000,000 | ||
| GRA Repurchase (EFF) | July 19, 2003 | 1,580,833 | ||
| Net SDR Charges | August 01, 2003 | 1,338,686 | ||
| GRA Charges | August 07, 2003 | 2,500,694 | ||
| GRA Repurchase (EFF) | August 24, 2003 | 3,158,333 | ||
| PRGT Repayment (PRGF) | September 14, 2003 | 10,110,000 | ||
| PRGT Repayment (PRGF) | September 27, 2003 | 7,110,000 | ||
| GRA Repurchase (EFF) | October 01, 2003 | 1,579,167 | ||
| PRGT Repayment (ECF) | October 14, 2003 | 11,373,000 | ||
| GRA Repurchase (CFF) | October 14, 2003 | 27,087,500 | ||
| GRA Repurchase (CFF) | October 19, 2003 | 17,000,000 | ||
| GRA Repurchase (EFF) | October 22, 2003 | 3,159,167 | ||
| Net SDR Charges | November 01, 2003 | 1,338,686 | ||
| PRGT Repayment (ECF) | November 03, 2003 | 11,373,000 | ||
| GRA Charges | November 07, 2003 | 1,979,344 | ||
| GRA Repurchase (EFF) | December 01, 2003 | 3,159,167 | ||
| GRA Repurchase (EFF) | December 22, 2003 | 3,554,167 | ||
| GRA Repurchase (EFF) | December 27, 2003 | 3,554,167 | ||
| PRGT Interest 1/ | December 31, 2003 | 80,284 | ||
| PRGT Interest 1/ | December 31, 2003 | 618,711 | ||
| Total for the year 2003 | 297,382,253 | |||
| GRA Repurchase (CFF) | January 14, 2004 | 27,087,500 | ||
| GRA Repurchase (CFF) | January 19, 2004 | 17,000,000 | ||
| GRA Repurchase (EFF) | January 19, 2004 | 1,580,833 | ||
| Net SDR Charges | February 01, 2004 | 1,337,454 | ||
| GRA Charges | February 07, 2004 | 1,445,352 | ||
| GRA Repurchase (EFF) | February 24, 2004 | 3,158,337 | ||
| PRGT Repayment (PRGF) | March 14, 2004 | 10,110,000 | ||
| PRGT Repayment (PRGF) | March 27, 2004 | 7,110,000 | ||
| GRA Repurchase (EFF) | April 01, 2004 | 1,579,167 | ||
| PRGT Repayment (ECF) | April 14, 2004 | 11,373,000 | ||
| GRA Repurchase (EFF) | April 22, 2004 | 3,159,167 | ||
| SDR Assessments | April 30, 2004 | 27,759 | ||
| Net SDR Charges | May 01, 2004 | 1,306,006 | ||
| PRGT Repayment (ECF) | May 03, 2004 | 11,373,000 | ||
| GRA Charges | May 07, 2004 | 967,939 | ||
| GRA Repurchase (EFF) | June 01, 2004 | 3,159,167 | ||
| GRA Repurchase (EFF) | June 22, 2004 | 3,554,163 | ||
| GRA Repurchase (EFF) | June 27, 2004 | 3,554,167 | ||
| PRGT Interest 1/ | June 30, 2004 | 36,114 | ||
| PRGT Interest 1/ | June 30, 2004 | 553,683 | ||
| GRA Repurchase (EFF) | July 19, 2004 | 1,580,833 | ||
| PRGT Repayment (ECF) | July 28, 2004 | 3,791,000 | ||
| Net SDR Charges | August 01, 2004 | 1,335,029 | ||
| GRA Charges | August 07, 2004 | 891,965 | ||
| PRGT Repayment (PRGF) | September 27, 2004 | 7,110,000 | ||
| GRA Repurchase (EFF) | October 01, 2004 | 1,579,167 | ||
| PRGT Repayment (ECF) | October 14, 2004 | 11,373,000 | ||
| GRA Repurchase (EFF) | October 22, 2004 | 3,159,167 | ||
| Net SDR Charges | November 01, 2004 | 1,335,029 | ||
| PRGT Repayment (ECF) | November 03, 2004 | 11,373,000 | ||
| GRA Charges | November 07, 2004 | 818,168 | ||
| GRA Repurchase (EFF) | December 01, 2004 | 3,159,167 | ||
| GRA Repurchase (EFF) | December 27, 2004 | 3,554,163 | ||
| PRGT Interest 1/ | December 31, 2004 | 494,539 | ||
| PRGT Interest 1/ | December 31, 2004 | 8,547 | ||
| Total for the year 2004 | 161,035,582 | |||
| GRA Repurchase (EFF) | January 19, 2005 | 1,580,833 | ||
| PRGT Repayment (ECF) | January 28, 2005 | 3,791,000 | ||
| Net SDR Charges | February 01, 2005 | 1,336,261 | ||
| GRA Charges | February 07, 2005 | 744,068 | ||
| GRA Repurchase (EFF) | April 01, 2005 | 1,579,167 | ||
| PRGT Repayment (ECF) | April 14, 2005 | 11,373,000 | ||
| GRA Repurchase (EFF) | April 22, 2005 | 3,159,167 | ||
| SDR Assessments | April 30, 2005 | 27,759 | ||
| Net SDR Charges | May 01, 2005 | 1,295,033 | ||
| PRGT Repayment (ECF) | May 03, 2005 | 11,373,000 | ||
| GRA Charges | May 07, 2005 | 669,633 | ||
| GRA Repurchase (EFF) | June 01, 2005 | 3,159,167 | ||
| PRGT Interest 1/ | June 30, 2005 | 421,840 | ||
| GRA Repurchase (EFF) | July 19, 2005 | 1,580,833 | ||
| PRGT Repayment (ECF) | July 28, 2005 | 3,791,000 | ||
| Net SDR Charges | August 01, 2005 | 1,338,686 | ||
| GRA Charges | August 07, 2005 | 631,057 | ||
| GRA Repurchase (EFF) | October 01, 2005 | 1,579,167 | ||
| PRGT Repayment (ECF) | October 14, 2005 | 11,373,000 | ||
| GRA Repurchase (EFF) | October 22, 2005 | 3,159,167 | ||
| Net SDR Charges | November 01, 2005 | 1,338,686 | ||
| PRGT Repayment (ECF) | November 03, 2005 | 11,373,000 | ||
| GRA Charges | November 07, 2005 | 598,560 | ||
| GRA Repurchase (EFF) | December 01, 2005 | 3,159,167 | ||
| PRGT Interest 1/ | December 31, 2005 | 362,119 | ||
| Total for the year 2005 | 80,794,370 | |||
| GRA Repurchase (EFF) | January 19, 2006 | 1,580,833 | ||
| PRGT Repayment (ECF) | January 28, 2006 | 3,791,000 | ||
| Net SDR Charges | February 01, 2006 | 1,338,686 | ||
| GRA Charges | February 07, 2006 | 537,306 | ||
| GRA Repurchase (EFF) | April 01, 2006 | 1,579,167 | ||
| PRGT Repayment (ECF) | April 14, 2006 | 11,373,000 | ||
| GRA Repurchase (EFF) | April 22, 2006 | 3,159,167 | ||
| SDR Assessments | April 30, 2006 | 27,759 | ||
| Net SDR Charges | May 01, 2006 | 1,295,033 | ||
| PRGT Repayment (ECF) | May 03, 2006 | 11,373,000 | ||
| GRA Charges | May 07, 2006 | 488,901 | ||
| GRA Repurchase (EFF) | June 01, 2006 | 3,159,167 | ||
| PRGT Interest 1/ | June 30, 2006 | 290,246 | ||
| GRA Repurchase (EFF) | July 19, 2006 | 1,580,833 | ||
| PRGT Repayment (ECF) | July 28, 2006 | 3,791,000 | ||
| Net SDR Charges | August 01, 2006 | 1,338,686 | ||
| GRA Charges | August 07, 2006 | 444,234 | ||
| GRA Repurchase (EFF) | October 01, 2006 | 1,579,167 | ||
| PRGT Repayment (ECF) | October 14, 2006 | 11,373,000 | ||
| GRA Repurchase (EFF) | October 22, 2006 | 3,159,167 | ||
| Net SDR Charges | November 01, 2006 | 1,338,686 | ||
| PRGT Repayment (ECF) | November 03, 2006 | 11,373,000 | ||
| GRA Charges | November 07, 2006 | 411,735 | ||
| GRA Repurchase (EFF) | December 01, 2006 | 3,159,167 | ||
| PRGT Interest 1/ | December 31, 2006 | 228,343 | ||
| Total for the year 2006 | 79,770,283 | |||
| GRA Repurchase (EFF) | January 19, 2007 | 1,580,833 | ||
| PRGT Repayment (ECF) | January 28, 2007 | 3,791,000 | ||
| Net SDR Charges | February 01, 2007 | 1,338,686 | ||
| GRA Charges | February 07, 2007 | 350,483 | ||
| GRA Repurchase (EFF) | April 01, 2007 | 1,579,167 | ||
| PRGT Repayment (ECF) | April 14, 2007 | 11,373,000 | ||
| GRA Repurchase (EFF) | April 22, 2007 | 3,159,167 | ||
| SDR Assessments | April 30, 2007 | 27,759 | ||
| Net SDR Charges | May 01, 2007 | 1,295,033 | ||
| PRGT Repayment (ECF) | May 03, 2007 | 11,373,000 | ||
| GRA Charges | May 07, 2007 | 308,168 | ||
| GRA Repurchase (EFF) | June 01, 2007 | 3,159,167 | ||
| PRGT Interest 1/ | June 30, 2007 | 158,651 | ||
| GRA Repurchase (EFF) | July 19, 2007 | 1,580,833 | ||
| PRGT Repayment (ECF) | July 28, 2007 | 3,791,000 | ||
| Net SDR Charges | August 01, 2007 | 1,338,686 | ||
| GRA Charges | August 07, 2007 | 257,409 | ||
| GRA Repurchase (EFF) | October 01, 2007 | 1,579,167 | ||
| PRGT Repayment (ECF) | October 14, 2007 | 11,373,000 | ||
| GRA Repurchase (EFF) | October 22, 2007 | 3,159,163 | ||
| Net SDR Charges | November 01, 2007 | 1,338,686 | ||
| PRGT Repayment (ECF) | November 03, 2007 | 11,373,000 | ||
| GRA Charges | November 07, 2007 | 224,910 | ||
| GRA Repurchase (EFF) | December 01, 2007 | 3,159,167 | ||
| PRGT Interest 1/ | December 31, 2007 | 94,567 | ||
| Total for the year 2007 | 78,763,702 | |||
| GRA Repurchase (EFF) | January 19, 2008 | 1,580,833 | ||
| PRGT Repayment (ECF) | January 28, 2008 | 3,791,000 | ||
| Net SDR Charges | February 01, 2008 | 1,337,454 | ||
| GRA Charges | February 07, 2008 | 163,521 | ||
| GRA Repurchase (EFF) | April 01, 2008 | 1,579,163 | ||
| PRGT Repayment (ECF) | April 14, 2008 | 11,373,000 | ||
| SDR Assessments | April 30, 2008 | 27,759 | ||
| Net SDR Charges | May 01, 2008 | 1,306,006 | ||
| GRA Charges | May 07, 2008 | 131,645 | ||
| GRA Repurchase (EFF) | June 01, 2008 | 3,159,167 | ||
| PRGT Interest 1/ | June 30, 2008 | 36,407 | ||
| GRA Repurchase (EFF) | July 19, 2008 | 1,580,833 | ||
| PRGT Repayment (ECF) | July 28, 2008 | 3,791,000 | ||
| Net SDR Charges | August 01, 2008 | 1,335,029 | ||
| GRA Charges | August 07, 2008 | 101,440 | ||
| Net SDR Charges | November 01, 2008 | 1,335,029 | ||
| GRA Charges | November 07, 2008 | 77,636 | ||
| GRA Repurchase (EFF) | December 01, 2008 | 3,159,167 | ||
| PRGT Interest 1/ | December 31, 2008 | 10,927 | ||
| Total for the year 2008 | 35,877,016 | |||
| GRA Repurchase (EFF) | January 19, 2009 | 1,580,837 | ||
| PRGT Repayment (ECF) | January 28, 2009 | 3,791,000 | ||
| Net SDR Charges | February 01, 2009 | 1,336,261 | ||
| GRA Charges | February 07, 2009 | 54,553 | ||
| SDR Assessments | April 30, 2009 | 27,759 | ||
| Net SDR Charges | May 01, 2009 | 1,295,033 | ||
| GRA Charges | May 07, 2009 | 30,119 | ||
| GRA Repurchase (EFF) | June 01, 2009 | 3,159,163 | ||
| PRGT Interest 1/ | June 30, 2009 | 1,402 | ||
| Net SDR Charges | August 01, 2009 | 1,338,686 | ||
| GRA Charges | August 07, 2009 | 10,490 | ||
| Net SDR Charges | November 01, 2009 | 1,338,686 | ||
| Total for the year 2009 | 13,963,989 | |||
| Net SDR Charges | February 01, 2010 | 887,607 | ||
| Total for the year 2010 | 887,607 | |||
| Total | 1,511,805,086 | |||
|
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 Charges | SDR Department - Net Charges |
| SAF Interest | Interest- SAF |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| PRGT Repayment (SAF) | Structural Adjustment Facility |
| 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. |