International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data



Pakistan: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2002 to December 31, 2002



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 Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 26, 20026,697,500
Net SDR Charges  February 01, 20021,669,328
GRA Charges  February 07, 20026,192,085
GRA Repurchase (EFF)  February 24, 20023,158,333
PRGT Repayment (PRGF)  March 14, 200210,110,000
PRGT Repayment (PRGF)  March 27, 20027,110,000
GRA Repurchase (CFF)  April 14, 200227,087,500
GRA Repurchase (CFF)  April 19, 200217,000,000
GRA Repurchase (EFF)  April 22, 20023,159,167
SDR Assessments  April 30, 200227,759
Net SDR Charges  May 01, 20021,614,893
GRA Charges  May 07, 20025,721,375
GRA Repurchase (EFF)  June 22, 20023,554,167
GRA Repurchase (EFF)  June 27, 20023,554,167
PRGT Interest 1/  June 30, 2002657,971
PRGT Interest 1/  June 30, 2002206,664
GRA Repurchase (CFF)  July 14, 200227,087,500
GRA Repurchase (CFF)  July 19, 200217,000,000
Net SDR Charges  August 01, 20021,669,328
GRA Charges  August 07, 20025,325,624
GRA Repurchase (EFF)  August 24, 20023,158,333
PRGT Repayment (PRGF)  September 14, 200210,110,000
PRGT Repayment (PRGF)  September 27, 20027,110,000
GRA Repurchase (EFF)  October 01, 20021,579,167
GRA Repurchase (CFF)  October 14, 200227,087,500
GRA Repurchase (CFF)  October 19, 200217,000,000
GRA Repurchase (EFF)  October 22, 20023,159,167
Net SDR Charges  November 01, 20021,669,328
GRA Charges  November 07, 20024,729,311
GRA Repurchase (EFF)  December 22, 20023,554,167
GRA Repurchase (EFF)  December 27, 20023,554,167
PRGT Interest 1/  December 31, 2002167,091
PRGT Interest 1/  December 31, 2002668,876
Total for the year 2002232,150,468

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 InterestInterest - PRG Trust
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
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.