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 July 31, 2005


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 ChargesP  August 01, 2005899,991
Net SDR ChargesP  August 01, 2005104,348
GRA Repurchase (SBA)E  September 27, 200513,125,000
GRA Repurchase (EFF)P  September 30, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (EFF)P  October 21, 20053,159,167
GRA ChargesP  November 01, 2005666,052
Net SDR ChargesP  November 01, 200597,293
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 20052,533,368
Total for the year 200548,069,553
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 27, 20063,791,000
Net SDR ChargesP  February 01, 200697,293
GRA ChargesP  February 01, 2006527,687
GRA Repurchase (EFF)P  March 31, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (EFF)P  April 21, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
GRA ChargesP  May 01, 2006479,650
Net SDR ChargesP  May 01, 200694,120
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 20062,426,043
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
GRA ChargesP  August 01, 2006436,279
Net SDR ChargesP  August 01, 200697,293
GRA Repurchase (EFF)P  September 29, 20061,579,167
PRGT Repayment (ECF)P  October 13, 200611,373,000
GRA Repurchase (EFF)P  October 20, 20063,159,167
GRA ChargesP  November 01, 2006403,367
Net SDR ChargesP  November 01, 200697,293
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20062,399,437
Total for the year 200679,101,828
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 26, 20073,791,000
Net SDR ChargesP  February 01, 200797,293
GRA ChargesP  February 01, 2007344,207
GRA Repurchase (EFF)P  March 30, 20071,579,167
PRGT Repayment (ECF)P  April 13, 200711,373,000
GRA Repurchase (EFF)P  April 20, 20073,159,167
SDR AssessmentsP  April 30, 200712,698
GRA ChargesP  May 01, 2007301,655
Net SDR ChargesP  May 01, 200794,120
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20072,292,824
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 27, 20073,791,000
GRA ChargesP  August 01, 2007252,800
Net SDR ChargesP  August 01, 200797,293
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 09, 20078,614,000
PRGT Repayment (ECF)P  October 12, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
GRA ChargesP  November 01, 2007220,884
Net SDR ChargesP  November 01, 200797,293
PRGT Repayment (ECF)P  November 02, 200711,373,000
GRA Repurchase (EFF)P  November 30, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 20072,232,135
Total for the year 2007103,919,866
 
GRA Repurchase (EFF)P  January 18, 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, 200897,293
GRA ChargesP  February 01, 2008160,094
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, 200812,698
Net SDR ChargesP  May 01, 200895,178
GRA ChargesP  May 01, 2008129,288
PRGT Repayment (ECF)P  May 16, 20088,614,000
GRA Repurchase (EFF)P  May 30, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 20082,078,389
GRA Repurchase (EFF)P  July 18, 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, 200897,293
GRA ChargesP  August 01, 200898,795
PRGT Repayment (ECF)P  September 16, 20088,614,000
PRGT Repayment (ECF)P  October 09, 20088,614,000
GRA ChargesP  November 01, 200876,246
Net SDR ChargesP  November 01, 200897,293
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 Repayment (ECF)P  December 31, 20088,614,000
PRGT Interest 1/P  December 31, 20081,976,061
Total for the year 2008121,076,791
 
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, 200997,293
GRA ChargesP  February 01, 200953,576
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200912,698
Net SDR ChargesP  May 01, 200994,120
GRA ChargesP  May 01, 200929,580
PRGT Repayment (ECF)P  May 12, 200917,228,000
PRGT Repayment (ECF)P  May 15, 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, 20091,799,398
PRGT Repayment (ECF)P  June 30, 20098,614,000
PRGT Repayment (ECF)P  July 22, 20098,614,000
Net SDR ChargesP  August 01, 200997,293
GRA ChargesP  August 01, 200910,303
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 200997,293
PRGT Repayment (ECF)P  November 12, 200917,228,000
PRGT Repayment (ECF)P  November 17, 20098,614,000
PRGT Repayment (ECF)P  December 18, 20098,616,000
PRGT Repayment (ECF)P  December 31, 20098,614,000
PRGT Interest 1/P  December 31, 20091,654,621
Total for the year 2009150,305,175
 
PRGT Repayment (ECF)P  January 08, 201017,228,000
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 201097,293
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201012,698
Net SDR ChargesP  May 01, 201094,120
PRGT Repayment (ECF)P  May 12, 201017,228,000
PRGT Repayment (ECF)P  May 17, 20108,614,000
PRGT Repayment (ECF)P  June 18, 20108,616,000
PRGT Interest 1/P  June 30, 20101,415,311
PRGT Repayment (ECF)P  June 30, 20108,614,000
PRGT Repayment (ECF)P  July 09, 201017,228,000
PRGT Repayment (ECF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 201097,293
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 08, 20108,614,000
Net SDR ChargesP  November 01, 201097,293
PRGT Repayment (ECF)P  November 12, 201017,228,000
PRGT Repayment (ECF)P  November 17, 20108,614,000
PRGT Repayment (ECF)P  December 17, 20108,616,000
PRGT Repayment (ECF)P  December 31, 20108,614,000
PRGT Interest 1/P  December 31, 20101,222,023
Total for the year 2010175,320,031
 
PRGT Repayment (ECF)P  January 07, 201117,228,000
PRGT Repayment (ECF)P  January 21, 20118,614,000
Net SDR ChargesP  February 01, 201197,293
PRGT Repayment (ECF)P  March 16, 20118,614,000
PRGT Repayment (ECF)P  April 08, 20118,614,000
SDR AssessmentsP  April 30, 201112,698
Net SDR ChargesP  May 01, 201194,120
PRGT Repayment (ECF)P  May 12, 201117,228,000
PRGT Repayment (ECF)P  May 17, 20118,614,000
PRGT Repayment (ECF)P  June 17, 20118,616,000
PRGT Interest 1/P  June 30, 2011987,552
PRGT Repayment (ECF)P  June 30, 20118,614,000
PRGT Repayment (ECF)P  July 08, 201117,228,000
PRGT Repayment (ECF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 201197,293
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 07, 20118,614,000
Net SDR ChargesP  November 01, 201197,293
PRGT Repayment (ECF)P  November 11, 201117,228,000
PRGT Repayment (ECF)P  November 17, 20118,614,000
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Repayment (ECF)P  December 30, 20118,614,000
PRGT Interest 1/P  December 31, 2011787,301
Total for the year 2011174,457,550
 
PRGT Repayment (ECF)P  January 09, 201217,228,000
PRGT Repayment (ECF)P  January 20, 20128,614,000
Net SDR ChargesP  February 01, 201297,293
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201212,698
Net SDR ChargesP  May 01, 201295,178
PRGT Repayment (ECF)P  May 11, 201217,228,000
PRGT Repayment (ECF)P  May 17, 20128,614,000
PRGT Repayment (ECF)P  June 29, 20128,614,000
PRGT Interest 1/P  June 30, 2012563,911
PRGT Repayment (ECF)P  July 09, 201217,228,000
PRGT Repayment (ECF)P  July 20, 20128,614,000
Net SDR ChargesP  August 01, 201297,293
PRGT Repayment (ECF)P  September 14, 20128,614,000
Net SDR ChargesP  November 01, 201297,293
PRGT Repayment (ECF)P  November 12, 201217,228,000
PRGT Repayment (ECF)P  November 16, 20128,614,000
PRGT Interest 1/P  December 31, 2012385,394
PRGT Repayment (ECF)P  December 31, 20128,614,000
Total for the year 2012147,787,060
 
PRGT Repayment (ECF)P  January 09, 201317,228,000
Net SDR ChargesP  February 01, 201397,293
PRGT Repayment (ECF)P  March 15, 20138,614,000
SDR AssessmentsP  April 30, 201312,698
Net SDR ChargesP  May 01, 201394,120
PRGT Repayment (ECF)P  May 10, 201317,228,000
PRGT Repayment (ECF)P  June 28, 20138,614,000
PRGT Interest 1/P  June 30, 2013232,814
PRGT Repayment (ECF)P  July 09, 201317,228,000
Net SDR ChargesP  August 01, 201397,293
Net SDR ChargesP  November 01, 201397,293
PRGT Repayment (ECF)P  November 12, 201317,228,000
PRGT Interest 1/P  December 31, 2013120,360
Total for the year 201386,891,871
 
PRGT Repayment (ECF)P  January 09, 201417,228,000
Net SDR ChargesP  February 01, 201497,293
SDR AssessmentsP  April 30, 201412,698
Net SDR ChargesP  May 01, 201494,120
PRGT Interest 1/P  June 30, 201444,604
PRGT Repayment (ECF)P  July 09, 201417,228,000
Net SDR ChargesP  August 01, 201497,293
Net SDR ChargesP  November 01, 201497,293
PRGT Interest 1/P  December 31, 20141,888
Total for the year 201434,901,189
 
Net SDR ChargesP  February 01, 201597,293
SDR AssessmentsP  April 30, 201512,698
Net SDR ChargesP  May 01, 201594,120
Net SDR ChargesP  August 01, 201597,293
Net SDR ChargesP  November 01, 201597,293
Total for the year 2015398,697
 
Net SDR ChargesP  February 01, 201697,293
SDR AssessmentsP  April 30, 201612,698
Net SDR ChargesP  May 01, 201695,178
Net SDR ChargesP  August 01, 201697,293
Net SDR ChargesP  November 01, 201697,293
Total for the year 2016399,755
 
Net SDR ChargesP  February 01, 201797,293
SDR AssessmentsP  April 30, 201712,698
Net SDR ChargesP  May 01, 201794,120
Net SDR ChargesP  August 01, 201797,293
Net SDR ChargesP  November 01, 201797,293
Total for the year 2017398,697
 
Net SDR ChargesP  February 01, 201897,293
SDR AssessmentsP  April 30, 201812,698
Net SDR ChargesP  May 01, 201894,120
Net SDR ChargesP  August 01, 201897,293
Net SDR ChargesP  November 01, 201897,293
Total for the year 2018398,697
 
Net SDR ChargesP  February 01, 201997,293
SDR AssessmentsP  April 30, 201912,698
Net SDR ChargesP  May 01, 201994,120
Net SDR ChargesP  August 01, 201997,293
Net SDR ChargesP  November 01, 201997,293
Total for the year 2019398,697
 
Net SDR ChargesP  February 01, 202097,293
Net SDR ChargesP  May 01, 202095,178
Net SDR ChargesP  August 01, 202097,293
Total for the year 2020289,764
Total 1,124,115,221

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 - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.