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, 2009


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, 2009115,136
GRA ChargesP  February 01, 20097,100,662
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200912,071
Net SDR ChargesP  May 01, 200972,750
GRA ChargesP  May 01, 20098,078,017
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, 20091,799,397
PRGT Repayment (ECF)P  June 30, 20098,614,000
PRGT Repayment (ECF)P  July 22, 20098,614,000
GRA ChargesP  August 01, 20098,341,862
Net SDR ChargesP  August 01, 200975,202
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 200975,202
GRA ChargesP  November 01, 20098,337,569
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 2009168,035,652
 
PRGT Repayment (ECF)P  January 08, 201017,228,000
PRGT Repayment (ECF)P  January 22, 20108,614,000
GRA ChargesP  February 01, 20108,337,569
Net SDR ChargesP  February 01, 201075,202
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201012,071
Net SDR ChargesP  May 01, 201072,750
GRA ChargesP  May 01, 20108,065,692
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
GRA ChargesP  August 01, 20108,337,569
Net SDR ChargesP  August 01, 201075,202
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 08, 20108,614,000
GRA ChargesP  November 01, 20108,337,569
Net SDR ChargesP  November 01, 201075,202
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 2010208,310,160
 
PRGT Repayment (ECF)P  January 07, 201117,228,000
PRGT Repayment (ECF)P  January 21, 20118,614,000
Net SDR ChargesP  February 01, 201175,202
GRA ChargesP  February 01, 20118,337,569
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, 20118,065,692
Net SDR ChargesP  May 01, 201172,750
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
GRA ChargesP  August 01, 20118,337,569
Net SDR ChargesP  August 01, 201175,202
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 07, 20118,614,000
Net SDR ChargesP  November 01, 201175,202
GRA ChargesP  November 01, 20118,337,569
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 2011207,447,679
 
PRGT Repayment (ECF)P  January 09, 201217,228,000
PRGT Repayment (ECF)P  January 20, 20128,614,000
GRA ChargesP  February 01, 20128,329,893
Net SDR ChargesP  February 01, 201275,133
GRA Repurchase (SBA)O  February 26, 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, 201273,366
GRA ChargesP  May 01, 20127,399,710
PRGT Repayment (ECF)P  May 11, 201217,228,000
PRGT Repayment (ECF)P  May 17, 20128,614,000
GRA Repurchase (SBA)O  May 26, 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
Net SDR ChargesP  August 01, 201274,996
GRA ChargesP  August 01, 20126,518,523
GRA Repurchase (SBA)O  August 26, 2012258,425,000
PRGT Repayment (ECF)P  September 14, 20128,614,000
GRA ChargesP  November 01, 20125,479,175
Net SDR ChargesP  November 01, 201274,996
PRGT Repayment (ECF)P  November 12, 201217,228,000
PRGT Repayment (ECF)P  November 16, 20128,614,000
GRA Repurchase (SBA)O  November 26, 2012258,425,000
PRGT Repayment (ECF)P  December 31, 20128,614,000
PRGT Interest 1/P  December 31, 2012385,394
Total for the year 20121,209,125,168
 
PRGT Repayment (ECF)P  January 09, 201317,228,000
GRA ChargesP  February 01, 20134,443,664
Net SDR ChargesP  February 01, 201375,066
GRA Repurchase (SBA)O  February 26, 2013258,425,000
PRGT Repayment (ECF)P  March 15, 20138,614,000
SDR AssessmentsP  April 30, 201312,071
Net SDR ChargesP  May 01, 201372,750
GRA ChargesP  May 01, 20133,307,840
PRGT Repayment (ECF)P  May 10, 201317,228,000
GRA Repurchase (SBA)O  May 26, 2013258,425,000
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
GRA ChargesP  August 01, 20132,367,598
Net SDR ChargesP  August 01, 201375,202
GRA Repurchase (SBA)O  August 26, 2013258,425,000
GRA ChargesP  November 01, 20131,325,402
Net SDR ChargesP  November 01, 201375,202
PRGT Repayment (ECF)P  November 12, 201317,228,000
GRA Repurchase (SBA)O  November 26, 2013258,425,000
PRGT Interest 1/P  December 31, 2013120,360
Total for the year 20131,131,947,969
 
PRGT Repayment (ECF)P  January 09, 201417,228,000
GRA ChargesP  February 01, 2014283,205
Net SDR ChargesP  February 01, 201475,202
SDR AssessmentsP  April 30, 201412,071
Net SDR ChargesP  May 01, 201472,750
PRGT Interest 1/P  June 30, 201444,604
PRGT Repayment (ECF)P  July 09, 201417,228,000
Net SDR ChargesP  August 01, 201475,202
Net SDR ChargesP  November 01, 201475,202
PRGT Interest 1/P  December 31, 20141,888
Total for the year 201435,096,124
 
Net SDR ChargesP  February 01, 201575,202
SDR AssessmentsP  April 30, 201512,071
Net SDR ChargesP  May 01, 201572,750
Net SDR ChargesP  August 01, 201575,202
Net SDR ChargesP  November 01, 201575,202
Total for the year 2015310,427
 
Net SDR ChargesP  February 01, 201675,133
SDR AssessmentsP  April 30, 201612,071
Net SDR ChargesP  May 01, 201673,366
Net SDR ChargesP  August 01, 201674,996
Net SDR ChargesP  November 01, 201674,996
Total for the year 2016310,562
 
Net SDR ChargesP  February 01, 201775,066
SDR AssessmentsP  April 30, 201712,071
Net SDR ChargesP  May 01, 201772,750
Net SDR ChargesP  August 01, 201775,202
Net SDR ChargesP  November 01, 201775,202
Total for the year 2017310,291
 
Net SDR ChargesP  February 01, 201875,202
SDR AssessmentsP  April 30, 201812,071
Net SDR ChargesP  May 01, 201872,750
Net SDR ChargesP  August 01, 201875,202
Net SDR ChargesP  November 01, 201875,202
Total for the year 2018310,427
 
Net SDR ChargesP  February 01, 201975,202
SDR AssessmentsP  April 30, 201912,071
Net SDR ChargesP  May 01, 201972,750
Net SDR ChargesP  August 01, 201975,202
Net SDR ChargesP  November 01, 201975,202
Total for the year 2019310,427
 
Net SDR ChargesP  February 01, 202075,133
SDR AssessmentsP  April 30, 202012,071
Net SDR ChargesP  May 01, 202073,366
Net SDR ChargesP  August 01, 202074,996
Net SDR ChargesP  November 01, 202074,996
Total for the year 2020310,562
 
Net SDR ChargesP  February 01, 202175,066
SDR AssessmentsP  April 30, 202112,071
Net SDR ChargesP  May 01, 202172,750
Net SDR ChargesP  August 01, 202175,202
Net SDR ChargesP  November 01, 202175,202
Total for the year 2021310,291
 
Net SDR ChargesP  February 01, 202275,202
SDR AssessmentsP  April 30, 202212,071
Net SDR ChargesP  May 01, 202272,750
Net SDR ChargesP  August 01, 202275,202
Net SDR ChargesP  November 01, 202275,202
Total for the year 2022310,427
 
Net SDR ChargesP  February 01, 202375,202
SDR AssessmentsP  April 30, 202312,071
Net SDR ChargesP  May 01, 202372,750
Net SDR ChargesP  August 01, 202375,202
Net SDR ChargesP  November 01, 202375,202
Total for the year 2023310,427
 
Net SDR ChargesP  February 01, 202475,133
Total for the year 202475,133
Total 2,962,831,726

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
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.