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 February 28, 2009


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
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200912,071
GRA ChargesP  May 01, 20098,083,692
Net SDR ChargesP  May 01, 200982,621
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, 200984,272
GRA ChargesP  August 01, 20098,289,726
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
GRA ChargesP  November 01, 20098,285,460
Net SDR ChargesP  November 01, 200984,272
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 2009160,749,296
 
PRGT Repayment (ECF)P  January 08, 201017,228,000
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 201084,272
GRA ChargesP  February 01, 20108,285,460
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201012,071
GRA ChargesP  May 01, 20108,015,281
Net SDR ChargesP  May 01, 201081,524
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 Repayment (ECF)P  June 30, 20108,614,000
PRGT Interest 1/P  June 30, 20101,415,311
PRGT Repayment (ECF)P  July 09, 201017,228,000
PRGT Repayment (ECF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 201084,272
GRA ChargesP  August 01, 20108,285,460
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 08, 20108,614,000
GRA ChargesP  November 01, 20108,285,460
Net SDR ChargesP  November 01, 201084,272
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 Interest 1/P  December 31, 20101,222,023
PRGT Repayment (ECF)P  December 31, 20108,614,000
Total for the year 2010208,139,406
 
PRGT Repayment (ECF)P  January 07, 201117,228,000
PRGT Repayment (ECF)P  January 21, 20118,614,000
GRA ChargesP  February 01, 20118,285,460
Net SDR ChargesP  February 01, 201184,272
GRA Repurchase (SBA)E  February 25, 2011258,425,000
PRGT Repayment (ECF)P  March 16, 20118,614,000
PRGT Repayment (ECF)P  April 08, 20118,614,000
SDR AssessmentsP  April 30, 201112,071
GRA ChargesP  May 01, 20117,283,549
Net SDR ChargesP  May 01, 201181,524
PRGT Repayment (ECF)P  May 12, 201117,228,000
PRGT Repayment (ECF)P  May 17, 20118,614,000
GRA Repurchase (SBA)E  May 26, 2011258,425,000
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
GRA ChargesP  August 01, 20116,495,530
Net SDR ChargesP  August 01, 201184,272
GRA Repurchase (SBA)E  August 26, 2011258,425,000
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 07, 20118,614,000
Net SDR ChargesP  November 01, 201184,272
GRA ChargesP  November 01, 20115,459,848
PRGT Repayment (ECF)P  November 11, 201117,228,000
PRGT Repayment (ECF)P  November 17, 20118,614,000
GRA Repurchase (SBA)E  November 25, 2011258,425,000
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 20111,235,629,651
 
PRGT Repayment (ECF)P  January 09, 201217,228,000
PRGT Repayment (ECF)P  January 20, 20128,614,000
GRA ChargesP  February 01, 20124,409,094
Net SDR ChargesP  February 01, 201284,195
GRA Repurchase (SBA)E  February 24, 2012258,425,000
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201212,071
Net SDR ChargesP  May 01, 201282,215
GRA ChargesP  May 01, 20123,289,411
PRGT Repayment (ECF)P  May 11, 201217,228,000
PRGT Repayment (ECF)P  May 17, 20128,614,000
GRA Repurchase (SBA)E  May 25, 2012258,425,000
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
GRA ChargesP  August 01, 20122,335,145
Net SDR ChargesP  August 01, 201284,042
GRA Repurchase (SBA)E  August 24, 2012258,425,000
PRGT Repayment (ECF)P  September 14, 20128,614,000
GRA ChargesP  November 01, 20121,291,066
Net SDR ChargesP  November 01, 201284,042
PRGT Repayment (ECF)P  November 12, 201217,228,000
PRGT Repayment (ECF)P  November 16, 20128,614,000
GRA Repurchase (SBA)E  November 26, 2012258,425,000
PRGT Interest 1/P  December 31, 2012385,394
PRGT Repayment (ECF)P  December 31, 20128,614,000
Total for the year 20121,192,758,586
 
PRGT Repayment (ECF)P  January 09, 201317,228,000
Net SDR ChargesP  February 01, 201384,120
GRA ChargesP  February 01, 2013280,666
PRGT Repayment (ECF)P  March 15, 20138,614,000
SDR AssessmentsP  April 30, 201312,071
Net SDR ChargesP  May 01, 201381,524
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, 201384,272
Net SDR ChargesP  November 01, 201384,272
PRGT Repayment (ECF)P  November 12, 201317,228,000
PRGT Interest 1/P  December 31, 2013120,360
Total for the year 201387,120,099
 
PRGT Repayment (ECF)P  January 09, 201417,228,000
Net SDR ChargesP  February 01, 201484,272
SDR AssessmentsP  April 30, 201412,071
Net SDR ChargesP  May 01, 201481,524
PRGT Interest 1/P  June 30, 201444,604
PRGT Repayment (ECF)P  July 09, 201417,228,000
Net SDR ChargesP  August 01, 201484,272
Net SDR ChargesP  November 01, 201484,272
PRGT Interest 1/P  December 31, 20141,888
Total for the year 201434,848,903
 
Net SDR ChargesP  February 01, 201584,272
SDR AssessmentsP  April 30, 201512,071
Net SDR ChargesP  May 01, 201581,524
Net SDR ChargesP  August 01, 201584,272
Net SDR ChargesP  November 01, 201584,272
Total for the year 2015346,411
 
Net SDR ChargesP  February 01, 201684,195
SDR AssessmentsP  April 30, 201612,071
Net SDR ChargesP  May 01, 201682,215
Net SDR ChargesP  August 01, 201684,042
Net SDR ChargesP  November 01, 201684,042
Total for the year 2016346,565
 
Net SDR ChargesP  February 01, 201784,120
SDR AssessmentsP  April 30, 201712,071
Net SDR ChargesP  May 01, 201781,524
Net SDR ChargesP  August 01, 201784,272
Net SDR ChargesP  November 01, 201784,272
Total for the year 2017346,259
 
Net SDR ChargesP  February 01, 201884,272
SDR AssessmentsP  April 30, 201812,071
Net SDR ChargesP  May 01, 201881,524
Net SDR ChargesP  August 01, 201884,272
Net SDR ChargesP  November 01, 201884,272
Total for the year 2018346,411
 
Net SDR ChargesP  February 01, 201984,272
SDR AssessmentsP  April 30, 201912,071
Net SDR ChargesP  May 01, 201981,524
Net SDR ChargesP  August 01, 201984,272
Net SDR ChargesP  November 01, 201984,272
Total for the year 2019346,411
 
Net SDR ChargesP  February 01, 202084,195
SDR AssessmentsP  April 30, 202012,071
Net SDR ChargesP  May 01, 202082,215
Net SDR ChargesP  August 01, 202084,042
Net SDR ChargesP  November 01, 202084,042
Total for the year 2020346,565
 
Net SDR ChargesP  February 01, 202184,120
SDR AssessmentsP  April 30, 202112,071
Net SDR ChargesP  May 01, 202181,524
Net SDR ChargesP  August 01, 202184,272
Net SDR ChargesP  November 01, 202184,272
Total for the year 2021346,259
 
Net SDR ChargesP  February 01, 202284,272
SDR AssessmentsP  April 30, 202212,071
Net SDR ChargesP  May 01, 202281,524
Net SDR ChargesP  August 01, 202284,272
Net SDR ChargesP  November 01, 202284,272
Total for the year 2022346,411
 
Net SDR ChargesP  February 01, 202384,272
SDR AssessmentsP  April 30, 202312,071
Net SDR ChargesP  May 01, 202381,524
Net SDR ChargesP  August 01, 202384,272
Net SDR ChargesP  November 01, 202384,272
Total for the year 2023346,411
 
Net SDR ChargesP  February 01, 202484,195
Net SDR ChargesP  May 01, 202482,215
Total for the year 2024166,410
Total 2,922,530,054

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.