International Monetary Fund
Projected Payments (Obligations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Expectations basis) as of May 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA Repurchase (EFF)P  June 22, 20033,554,163
GRA Repurchase (EFF)P  June 27, 20033,554,163
GRA Repurchase (SBA)E  June 29, 200313,125,000
PRGT Interest 1/P  June 30, 20031,739,414
GRA Repurchase (CFF)P  July 14, 200327,087,500
GRA Repurchase (CFF)P  July 19, 200317,000,000
GRA Repurchase (EFF)P  July 19, 20031,580,833
Net SDR ChargesP  August 01, 2003337,760
GRA ChargesP  August 01, 20033,772,179
GRA Repurchase (EFF)P  August 24, 20033,158,333
GRA Repurchase (SBA)E  August 29, 200318,750,000
PRGT Repayment (PRGF)P  September 14, 200310,110,000
PRGT Repayment (PRGF)P  September 27, 20037,110,000
GRA Repurchase (SBA)E  September 29, 200313,125,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
PRGT Repayment (PRGF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 14, 200327,087,500
GRA Repurchase (SBA)E  October 15, 200313,125,000
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 2003334,416
GRA ChargesP  November 01, 20033,057,491
PRGT Repayment (PRGF)P  November 03, 200311,373,000
GRA Repurchase (SBA)E  November 29, 200318,750,000
GRA Repurchase (EFF)P  December 01, 20033,159,163
GRA Repurchase (EFF)P  December 22, 20033,554,163
GRA Repurchase (SBA)E  December 27, 200313,125,000
GRA Repurchase (EFF)P  December 27, 20033,554,163
GRA Repurchase (SBA)E  December 29, 200313,125,000
PRGT Interest 1/P  December 31, 20031,784,818
Total for the year 2003269,145,393
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (SBA)E  January 15, 200413,125,000
GRA Repurchase (CFF)P  January 19, 200417,000,000
GRA Repurchase (EFF)P  January 19, 20041,580,833
GRA ChargesP  February 01, 20042,514,426
Net SDR ChargesP  February 01, 2004334,416
GRA Repurchase (EFF)P  February 24, 20043,158,337
GRA Repurchase (SBA)E  February 29, 200418,750,000
PRGT Repayment (PRGF)P  March 14, 200410,110,000
GRA Repurchase (SBA)E  March 27, 200413,125,000
PRGT Repayment (PRGF)P  March 27, 20047,110,000
GRA Repurchase (SBA)E  March 29, 200413,125,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (PRGF)P  April 14, 200411,373,000
GRA Repurchase (SBA)E  April 15, 200413,125,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200412,698
GRA ChargesP  May 01, 20041,983,371
Net SDR ChargesP  May 01, 2004327,146
PRGT Repayment (PRGF)P  May 03, 200411,373,000
GRA Repurchase (SBA)E  May 29, 200418,750,000
GRA Repurchase (EFF)P  June 01, 20043,159,163
GRA Repurchase (EFF)P  June 22, 20043,554,171
GRA Repurchase (SBA)E  June 27, 200413,125,000
GRA Repurchase (EFF)P  June 27, 20043,554,163
GRA Repurchase (SBA)E  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 20041,669,737
GRA Repurchase (SBA)E  July 15, 200413,125,000
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (PRGF)P  July 28, 20043,791,000
GRA ChargesP  August 01, 20041,635,617
Net SDR ChargesP  August 01, 2004334,416
GRA Repurchase (SBA)E  August 29, 200418,750,000
GRA Repurchase (SBA)E  September 27, 200413,125,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)E  September 29, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (PRGF)P  October 14, 200411,373,000
GRA Repurchase (SBA)E  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 2004334,416
GRA ChargesP  November 01, 20041,339,769
PRGT Repayment (PRGF)P  November 03, 200411,373,000
GRA Repurchase (SBA)E  November 29, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,163
GRA Repurchase (EFF)P  December 27, 20043,554,175
GRA Repurchase (SBA)E  December 27, 200413,125,000
GRA Repurchase (SBA)E  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 20041,569,031
Total for the year 2004395,033,049
 
GRA Repurchase (SBA)E  January 15, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (PRGF)P  January 28, 20053,791,000
Net SDR ChargesP  February 01, 2005334,416
GRA ChargesP  February 01, 2005968,625
GRA Repurchase (SBA)E  March 27, 200513,125,000
GRA Repurchase (SBA)E  March 29, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (PRGF)P  April 14, 200511,373,000
GRA Repurchase (SBA)E  April 15, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200512,698
GRA ChargesP  May 01, 2005672,723
Net SDR ChargesP  May 01, 2005323,511
PRGT Repayment (PRGF)P  May 03, 200511,373,000
GRA Repurchase (EFF)P  June 01, 20053,159,163
GRA Repurchase (SBA)E  June 27, 200513,125,000
PRGT Interest 1/P  June 30, 20051,506,531
GRA Repurchase (SBA)E  July 15, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (PRGF)P  July 28, 20053,791,000
GRA ChargesP  August 01, 2005510,336
Net SDR ChargesP  August 01, 2005334,416
GRA Repurchase (SBA)E  September 27, 200513,125,000
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (PRGF)P  October 14, 200511,373,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 2005334,416
GRA ChargesP  November 01, 2005357,308
PRGT Repayment (PRGF)P  November 03, 200511,373,000
GRA Repurchase (EFF)P  December 01, 20053,159,163
PRGT Interest 1/P  December 31, 20051,432,438
Total for the year 2005170,693,078
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (PRGF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 2006334,416
GRA ChargesP  February 01, 2006283,084
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (PRGF)P  April 14, 200611,373,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
GRA ChargesP  May 01, 2006257,313
Net SDR ChargesP  May 01, 2006323,511
PRGT Repayment (PRGF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,163
PRGT Interest 1/P  June 30, 20061,366,173
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (PRGF)P  July 28, 20063,791,000
GRA ChargesP  August 01, 2006234,044
Net SDR ChargesP  August 01, 2006334,416
GRA Repurchase (EFF)P  October 01, 20061,579,167
PRGT Repayment (PRGF)P  October 14, 200611,373,000
GRA Repurchase (EFF)P  October 22, 20063,159,167
Net SDR ChargesP  November 01, 2006334,416
GRA ChargesP  November 01, 2006216,391
PRGT Repayment (PRGF)P  November 03, 200611,373,000
GRA Repurchase (EFF)P  December 01, 20063,159,163
PRGT Interest 1/P  December 31, 20061,321,140
Total for the year 200677,048,262
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (PRGF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007334,416
GRA ChargesP  February 01, 2007184,654
GRA Repurchase (EFF)P  April 01, 20071,579,167
PRGT Repayment (PRGF)P  April 14, 200711,373,000
GRA Repurchase (EFF)P  April 22, 20073,159,167
SDR AssessmentsP  April 30, 200712,698
Net SDR ChargesP  May 01, 2007323,511
GRA ChargesP  May 01, 2007161,826
PRGT Repayment (PRGF)P  May 03, 200711,373,000
GRA Repurchase (EFF)P  June 01, 20073,159,163
PRGT Repayment (PRGF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20071,212,008
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (PRGF)P  July 28, 20073,791,000
GRA ChargesP  August 01, 2007135,619
Net SDR ChargesP  August 01, 2007334,416
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (PRGF)P  October 09, 20078,614,000
PRGT Repayment (PRGF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 2007334,416
GRA ChargesP  November 01, 2007118,495
PRGT Repayment (PRGF)P  November 03, 200711,373,000
GRA Repurchase (EFF)P  December 01, 20073,159,163
PRGT Repayment (PRGF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 20071,159,450
Total for the year 2007102,188,165
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (PRGF)P  January 22, 20088,614,000
PRGT Repayment (PRGF)P  January 28, 20083,791,000
GRA ChargesP  February 01, 200885,882
Net SDR ChargesP  February 01, 2008334,416
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (PRGF)P  April 09, 20088,614,000
PRGT Repayment (PRGF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200812,698
GRA ChargesP  May 01, 200869,357
Net SDR ChargesP  May 01, 2008327,146
PRGT Repayment (PRGF)P  May 17, 20088,614,000
GRA Repurchase (EFF)P  June 01, 20083,159,163
PRGT Repayment (PRGF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 20081,007,524
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (PRGF)P  July 22, 20088,614,000
PRGT Repayment (PRGF)P  July 28, 20083,791,000
GRA ChargesP  August 01, 200852,999
Net SDR ChargesP  August 01, 2008334,416
PRGT Repayment (PRGF)P  September 16, 20088,614,000
PRGT Repayment (PRGF)P  October 09, 20088,614,000
GRA ChargesP  November 01, 200840,458
Net SDR ChargesP  November 01, 2008334,416
PRGT Repayment (PRGF)P  November 17, 20088,614,000
GRA Repurchase (EFF)P  December 01, 20083,159,163
PRGT Repayment (PRGF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 2008893,546
Total for the year 2008111,037,013
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (PRGF)P  January 22, 20098,614,000
PRGT Repayment (PRGF)P  January 28, 20093,791,000
GRA ChargesP  February 01, 200928,831
Net SDR ChargesP  February 01, 2009334,416
PRGT Repayment (PRGF)P  March 16, 20098,614,000
PRGT Repayment (PRGF)P  April 09, 20098,614,000
GRA ChargesP  May 01, 200916,225
Net SDR ChargesP  May 01, 2009323,511
PRGT Repayment (PRGF)P  May 17, 20098,614,000
GRA Repurchase (EFF)P  June 01, 20093,159,207
PRGT Repayment (PRGF)P  June 19, 20098,616,000
PRGT Interest 1/P  June 30, 2009764,774
PRGT Repayment (PRGF)P  July 22, 20098,614,000
GRA ChargesP  August 01, 20095,528
Net SDR ChargesP  August 01, 2009334,416
PRGT Repayment (PRGF)P  September 16, 20098,614,000
PRGT Repayment (PRGF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 2009334,416
PRGT Repayment (PRGF)P  November 17, 20098,614,000
PRGT Repayment (PRGF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009667,787
Total for the year 200997,484,948
 
PRGT Repayment (PRGF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 2010334,416
PRGT Repayment (PRGF)P  March 16, 20108,614,000
PRGT Repayment (PRGF)P  April 09, 20108,614,000
Net SDR ChargesP  May 01, 2010323,511
PRGT Repayment (PRGF)P  May 17, 20108,614,000
PRGT Repayment (PRGF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 2010549,899
PRGT Repayment (PRGF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 2010334,416
PRGT Repayment (PRGF)P  September 16, 20108,614,000
PRGT Repayment (PRGF)P  October 09, 20108,614,000
Net SDR ChargesP  November 01, 2010334,416
PRGT Repayment (PRGF)P  November 17, 20108,614,000
PRGT Repayment (PRGF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 2010448,297
Total for the year 201088,468,955
 
PRGT Repayment (PRGF)P  January 22, 20118,614,000
Net SDR ChargesP  February 01, 2011334,416
PRGT Repayment (PRGF)P  March 16, 20118,614,000
PRGT Repayment (PRGF)P  April 09, 20118,614,000
Net SDR ChargesP  May 01, 2011323,511
PRGT Repayment (PRGF)P  May 17, 20118,614,000
PRGT Repayment (PRGF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 2011338,079
PRGT Repayment (PRGF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 2011334,416
PRGT Repayment (PRGF)P  September 16, 20118,614,000
PRGT Repayment (PRGF)P  October 09, 20118,614,000
Net SDR ChargesP  November 01, 2011334,416
PRGT Repayment (PRGF)P  November 17, 20118,614,000
PRGT Repayment (PRGF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 2011231,521
Total for the year 201188,040,359
 
PRGT Repayment (PRGF)P  January 22, 20128,614,000
Net SDR ChargesP  February 01, 2012334,416
PRGT Repayment (PRGF)P  March 16, 20128,614,000
PRGT Repayment (PRGF)P  April 09, 20128,614,000
Net SDR ChargesP  May 01, 2012327,146
PRGT Repayment (PRGF)P  May 17, 20128,614,000
PRGT Interest 1/P  June 30, 2012125,449
PRGT Repayment (PRGF)P  July 22, 20128,614,000
Net SDR ChargesP  August 01, 2012334,416
PRGT Repayment (PRGF)P  September 16, 20128,614,000
Net SDR ChargesP  November 01, 2012334,416
PRGT Repayment (PRGF)P  November 17, 20128,614,000
PRGT Interest 1/P  December 31, 201249,895
Total for the year 201261,803,738
 
Net SDR ChargesP  February 01, 2013334,416
PRGT Repayment (PRGF)P  March 16, 20138,614,000
Net SDR ChargesP  May 01, 2013323,511
PRGT Interest 1/P  June 30, 20138,614
Net SDR ChargesP  August 01, 2013334,416
Total for the year 20139,614,957
Total 1,470,557,917

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
PRGT InterestInterest - PRG Trust
GRA Repurchase (CFF)Compensatory Financing Facilty - Exports
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.