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 February 29, 2004
from January 01, 2006 to December 31, 2006


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 (SBA)O  January 16, 200613,125,000
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 27, 20063,791,000
GRA ChargesP  February 01, 2006928,663
Net SDR ChargesP  February 01, 200623,401
GRA Repurchase (SBA)O  March 28, 200613,125,000
GRA Repurchase (EFF)P  March 31, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 16, 200613,125,000
GRA Repurchase (EFF)P  April 21, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
GRA ChargesP  May 01, 2006661,474
Net SDR ChargesP  May 01, 200622,638
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,167
GRA Repurchase (SBA)O  June 28, 200613,125,000
PRGT Interest 1/P  June 30, 20062,010,453
GRA Repurchase (SBA)O  July 16, 200613,125,000
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 200623,401
GRA ChargesP  August 01, 2006503,800
GRA Repurchase (SBA)O  September 28, 200613,125,000
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, 2006326,714
Net SDR ChargesP  November 01, 200623,401
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20061,976,040
Total for the year 2006157,293,351

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.