International Monetary Fund
Projected Payments (Expectations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Obligations basis) as of January 31, 2003


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2003825,712
GRA ChargesP  February 07, 20035,364,624
GRA Repurchase (EFF)P  February 24, 20033,158,333
PRGT Repayment (PRGF)P  March 14, 200310,110,000
PRGT Repayment (PRGF)P  March 27, 20037,110,000
GRA Repurchase (EFF)P  April 01, 20031,579,167
GRA Repurchase (CFF)P  April 14, 200327,087,500
GRA Repurchase (CFF)P  April 19, 200317,000,000
GRA Repurchase (EFF)P  April 22, 20033,159,167
SDR AssessmentsP  April 30, 200319,105
Net SDR ChargesP  May 01, 2003717,060
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20034,699,241
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
PRGT Interest 1/P  June 30, 20031,503,149
PRGT Interest 1/P  June 30, 2003121,271
GRA Repurchase (CFF)P  July 14, 200327,087,500
GRA Repurchase (EFF)P  July 19, 20031,580,833
GRA Repurchase (CFF)P  July 19, 200317,000,000
Net SDR ChargesP  August 01, 2003741,230
GRA ChargesP  August 07, 20034,529,043
GRA Repurchase (EFF)P  August 24, 20033,158,333
PRGT Repayment (PRGF)P  September 14, 200310,110,000
PRGT Repayment (PRGF)P  September 27, 20037,110,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
PRGT Repayment (ECF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 14, 200327,087,500
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 2003741,230
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20034,195,702
GRA Repurchase (EFF)P  December 01, 20033,159,167
GRA Repurchase (EFF)P  December 22, 20033,554,167
GRA Repurchase (EFF)P  December 27, 20033,554,167
PRGT Interest 1/P  December 31, 20031,487,242
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003260,596,395
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (CFF)P  January 19, 200417,000,000
GRA Repurchase (EFF)P  January 19, 20041,580,833
Net SDR ChargesP  February 01, 2004740,548
GRA ChargesP  February 07, 20043,851,578
GRA Repurchase (EFF)P  February 24, 20043,158,337
GRA Repurchase (SBA)O  February 28, 200418,750,000
PRGT Repayment (PRGF)P  March 14, 200410,110,000
PRGT Repayment (PRGF)P  March 27, 20047,110,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (ECF)P  April 14, 200411,373,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200419,105
Net SDR ChargesP  May 01, 2004723,135
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20043,396,809
GRA Repurchase (SBA)O  May 29, 200418,750,000
GRA Repurchase (EFF)P  June 01, 20043,159,167
GRA Repurchase (EFF)P  June 22, 20043,554,163
GRA Repurchase (EFF)P  June 27, 20043,554,167
GRA Repurchase (SBA)O  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 20041,410,426
PRGT Interest 1/P  June 30, 200436,114
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 2004739,205
GRA ChargesP  August 07, 20043,263,061
GRA Repurchase (SBA)O  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)O  September 29, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (SBA)O  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 2004739,205
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20043,000,331
GRA Repurchase (SBA)O  November 29, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,167
GRA Repurchase (SBA)O  December 27, 200413,125,000
GRA Repurchase (EFF)P  December 27, 20043,554,163
GRA Repurchase (SBA)O  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 20048,547
PRGT Interest 1/P  December 31, 20041,360,697
Total for the year 2004310,391,759
 
GRA Repurchase (SBA)O  January 15, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
Net SDR ChargesP  February 01, 2005739,887
GRA ChargesP  February 07, 20052,638,833
GRA Repurchase (SBA)O  February 28, 200518,750,000
GRA Repurchase (SBA)O  March 27, 200513,125,000
GRA Repurchase (SBA)O  March 29, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (SBA)O  April 15, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200519,105
Net SDR ChargesP  May 01, 2005717,060
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,170,365
GRA Repurchase (SBA)O  May 29, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 27, 200513,125,000
GRA Repurchase (SBA)O  June 29, 200513,125,000
PRGT Interest 1/P  June 30, 20051,276,210
GRA Repurchase (SBA)O  July 15, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (ECF)P  July 28, 20053,791,000
Net SDR ChargesP  August 01, 2005741,230
GRA ChargesP  August 07, 20051,839,920
GRA Repurchase (SBA)O  August 29, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200513,125,000
GRA Repurchase (SBA)O  September 29, 200513,125,000
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (SBA)O  October 15, 200513,125,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 2005741,230
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,452,873
GRA Repurchase (SBA)O  November 29, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 27, 200513,125,000
GRA Repurchase (SBA)O  December 29, 200513,125,000
PRGT Interest 1/P  December 31, 20051,230,649
Total for the year 2005318,098,030
 
GRA Repurchase (SBA)O  January 15, 200613,125,000
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 2006741,230
GRA ChargesP  February 07, 20061,045,641
GRA Repurchase (SBA)O  March 27, 200613,125,000
GRA Repurchase (SBA)O  March 29, 200613,125,000
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 15, 200613,125,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200619,105
Net SDR ChargesP  May 01, 2006717,060
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006717,133
GRA Repurchase (EFF)P  June 01, 20063,159,167
GRA Repurchase (SBA)O  June 27, 200613,125,000
PRGT Interest 1/P  June 30, 20061,144,615
GRA Repurchase (SBA)O  July 15, 200613,125,000
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 2006741,230
GRA ChargesP  August 07, 2006485,406
GRA Repurchase (SBA)O  September 27, 200613,125,000
GRA Repurchase (EFF)P  October 01, 20061,579,167
PRGT Repayment (ECF)P  October 14, 200611,373,000
GRA Repurchase (EFF)P  October 22, 20063,159,167
Net SDR ChargesP  November 01, 2006741,230
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006314,499
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20061,096,873
Total for the year 2006171,669,690
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007741,230
GRA ChargesP  February 07, 2007224,092
GRA Repurchase (EFF)P  April 01, 20071,579,167
PRGT Repayment (ECF)P  April 14, 200711,373,000
GRA Repurchase (EFF)P  April 22, 20073,159,167
SDR AssessmentsP  April 30, 200719,105
Net SDR ChargesP  May 01, 2007717,060
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007197,038
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20071,011,603
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 2007741,230
GRA ChargesP  August 07, 2007164,583
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 09, 20078,614,000
PRGT Repayment (ECF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 2007741,230
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007143,804
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 2007929,935
Total for the year 2007103,507,574
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 22, 20088,614,000
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008740,548
GRA ChargesP  February 07, 2008104,552
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 09, 20088,614,000
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200819,105
Net SDR ChargesP  May 01, 2008723,135
GRA ChargesP  May 07, 200884,172
PRGT Repayment (ECF)P  May 17, 20088,614,000
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 2008793,468
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 22, 20088,614,000
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 2008739,205
GRA ChargesP  August 07, 200864,859
PRGT Repayment (ECF)P  October 09, 20088,614,000
Net SDR ChargesP  November 01, 2008739,205
GRA ChargesP  November 07, 200849,638
PRGT Repayment (ECF)P  November 17, 20088,614,000
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (ECF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 2008689,609
Total for the year 2008103,677,659
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 22, 20098,614,000
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009739,887
GRA ChargesP  February 07, 200934,879
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200919,105
Net SDR ChargesP  May 01, 2009717,060
GRA ChargesP  May 07, 200919,259
PRGT Repayment (ECF)P  May 17, 20098,614,000
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (ECF)P  June 19, 20098,616,000
PRGT Interest 1/P  June 30, 2009585,414
PRGT Repayment (ECF)P  July 22, 20098,614,000
Net SDR ChargesP  August 01, 2009741,230
GRA ChargesP  August 07, 20096,708
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 2009741,230
PRGT Repayment (ECF)P  November 17, 20098,614,000
PRGT Repayment (ECF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009506,834
Total for the year 200981,558,606
 
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 2010741,230
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201019,105
Net SDR ChargesP  May 01, 2010717,060
PRGT Repayment (ECF)P  May 17, 20108,614,000
PRGT Repayment (ECF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 2010413,136
PRGT Repayment (ECF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 2010741,230
PRGT Repayment (ECF)P  October 09, 20108,614,000
Net SDR ChargesP  November 01, 2010741,230
PRGT Repayment (ECF)P  November 17, 20108,614,000
PRGT Repayment (ECF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 2010333,129
Total for the year 201072,622,120
 
PRGT Repayment (ECF)P  January 22, 20118,614,000
Net SDR ChargesP  February 01, 2011741,230
PRGT Repayment (ECF)P  April 09, 20118,614,000
SDR AssessmentsP  April 30, 201119,105
Net SDR ChargesP  May 01, 2011717,060
PRGT Repayment (ECF)P  May 17, 20118,614,000
PRGT Repayment (ECF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 2011242,265
PRGT Repayment (ECF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 2011741,230
PRGT Repayment (ECF)P  October 09, 20118,614,000
Net SDR ChargesP  November 01, 2011741,230
PRGT Repayment (ECF)P  November 17, 20118,614,000
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 2011159,423
Total for the year 201172,277,543
 
PRGT Repayment (ECF)P  January 22, 20128,614,000
Net SDR ChargesP  February 01, 2012740,548
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201219,105
Net SDR ChargesP  May 01, 2012723,135
PRGT Repayment (ECF)P  May 17, 20128,614,000
PRGT Interest 1/P  June 30, 201273,078
PRGT Repayment (ECF)P  July 22, 20128,614,000
Net SDR ChargesP  August 01, 2012739,205
Net SDR ChargesP  November 01, 2012739,205
PRGT Repayment (ECF)P  November 17, 20128,614,000
PRGT Interest 1/P  December 31, 201218,828
Total for the year 201246,123,104
Total 1,540,522,480

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
SDR AssessmentsSDR Department - Member Assessment
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.