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 May 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
GRA Repurchase (EFF)P  June 22, 20033,554,163
GRA Repurchase (EFF)P  June 27, 20033,554,163
PRGT Interest 1/P  June 30, 20031,739,414
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
GRA ChargesP  August 01, 20033,932,313
Net SDR ChargesP  August 01, 2003337,760
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 (PRGF)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, 2003334,416
GRA ChargesP  November 01, 20033,628,032
PRGT Repayment (PRGF)P  November 03, 200311,373,000
GRA Repurchase (EFF)P  December 01, 20033,159,163
GRA Repurchase (EFF)P  December 22, 20033,554,163
GRA Repurchase (EFF)P  December 27, 20033,554,163
PRGT Interest 1/P  December 31, 20031,784,818
Total for the year 2003166,751,068
 
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
GRA ChargesP  February 01, 20043,317,314
Net SDR ChargesP  February 01, 2004334,416
GRA Repurchase (EFF)P  February 24, 20043,158,337
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 (PRGF)P  April 14, 200411,373,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200412,698
GRA ChargesP  May 01, 20042,982,860
Net SDR ChargesP  May 01, 2004327,146
PRGT Repayment (PRGF)P  May 03, 200411,373,000
GRA Repurchase (EFF)P  June 01, 20043,159,163
GRA Repurchase (EFF)P  June 22, 20043,554,171
GRA Repurchase (EFF)P  June 27, 20043,554,163
GRA Repurchase (SBA)O  June 30, 200413,125,000
PRGT Interest 1/P  June 30, 20041,669,737
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (PRGF)P  July 28, 20043,791,000
GRA ChargesP  August 01, 20042,966,605
Net SDR ChargesP  August 01, 2004334,416
GRA Repurchase (SBA)O  August 31, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)O  September 30, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (PRGF)P  October 14, 200411,373,000
GRA Repurchase (SBA)O  October 16, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 2004334,416
GRA ChargesP  November 01, 20042,762,952
PRGT Repayment (PRGF)P  November 03, 200411,373,000
GRA Repurchase (SBA)O  November 30, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,163
GRA Repurchase (EFF)P  December 27, 20043,554,175
GRA Repurchase (SBA)O  December 28, 200413,125,000
GRA Repurchase (SBA)O  December 31, 200413,125,000
PRGT Interest 1/P  December 31, 20041,569,031
Total for the year 2004270,214,597
 
GRA Repurchase (SBA)O  January 16, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (PRGF)P  January 28, 20053,791,000
GRA ChargesP  February 01, 20052,430,356
Net SDR ChargesP  February 01, 2005334,416
GRA Repurchase (SBA)O  February 28, 200518,750,000
GRA Repurchase (SBA)O  March 28, 200513,125,000
GRA Repurchase (SBA)O  March 31, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (PRGF)P  April 14, 200511,373,000
GRA Repurchase (SBA)O  April 16, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200512,698
GRA ChargesP  May 01, 20051,995,291
Net SDR ChargesP  May 01, 2005323,511
PRGT Repayment (PRGF)P  May 03, 200511,373,000
GRA Repurchase (SBA)O  May 31, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,163
GRA Repurchase (SBA)O  June 28, 200513,125,000
GRA Repurchase (SBA)O  June 30, 200513,125,000
PRGT Interest 1/P  June 30, 20051,506,531
GRA Repurchase (SBA)O  July 16, 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, 20051,694,133
Net SDR ChargesP  August 01, 2005334,416
GRA Repurchase (SBA)O  August 31, 200518,750,000
GRA Repurchase (SBA)O  September 28, 200513,125,000
GRA Repurchase (SBA)O  September 30, 200513,125,000
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (PRGF)P  October 14, 200511,373,000
GRA Repurchase (SBA)O  October 16, 200513,125,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 2005334,416
GRA ChargesP  November 01, 20051,339,599
PRGT Repayment (PRGF)P  November 03, 200511,373,000
GRA Repurchase (SBA)O  November 30, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,163
GRA Repurchase (SBA)O  December 28, 200513,125,000
GRA Repurchase (SBA)O  December 31, 200513,125,000
PRGT Interest 1/P  December 31, 20051,432,438
Total for the year 2005316,268,465
 
GRA Repurchase (SBA)O  January 16, 200613,125,000
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, 2006966,224
GRA Repurchase (SBA)O  March 28, 200613,125,000
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (PRGF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 16, 200613,125,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
Net SDR ChargesP  May 01, 2006323,511
GRA ChargesP  May 01, 2006687,660
PRGT Repayment (PRGF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,163
GRA Repurchase (SBA)O  June 28, 200613,125,000
PRGT Interest 1/P  June 30, 20061,366,173
GRA Repurchase (SBA)O  July 16, 200613,125,000
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (PRGF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 2006334,416
GRA ChargesP  August 01, 2006523,981
GRA Repurchase (SBA)O  September 28, 200613,125,000
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
GRA ChargesP  November 01, 20062,344,555
Net SDR ChargesP  November 01, 2006334,416
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 2006159,329,850
 
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, 2007205,567
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
GRA ChargesP  May 01, 2007180,785
Net SDR ChargesP  May 01, 2007323,511
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, 2007151,056
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, 2007132,022
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 2007102,257,001
 
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, 200896,148
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, 200877,412
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, 200859,872
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, 200845,595
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 2008111,067,344
 
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, 200932,314
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, 200917,640
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, 20096,343
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 200997,490,661
 
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 1,471,306,995

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 - Obligation
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.