International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of December 31, 2005
from January 01, 2007 to December 31, 2007

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 19, 20071,580,833
PRGT Repayment (ECF)  January 26, 20073,791,000
Net SDR Charges  February 01, 2007144,837
GRA Charges  February 01, 2007380,958
GRA Repurchase (EFF)  March 30, 20071,579,167
PRGT Repayment (ECF)  April 13, 200711,373,000
GRA Repurchase (EFF)  April 20, 20073,159,167
SDR Assessments  April 30, 200711,897
GRA Charges  May 01, 2007333,863
Net SDR Charges  May 01, 2007140,115
PRGT Repayment (ECF)  May 03, 200711,373,000
GRA Repurchase (EFF)  June 01, 20073,159,167
PRGT Repayment (ECF)  June 19, 20078,616,000
PRGT Interest 1/  June 30, 20072,292,824
GRA Repurchase (EFF)  July 19, 20071,580,833
PRGT Repayment (ECF)  July 27, 20073,791,000
GRA Charges  August 01, 2007279,791
Net SDR Charges  August 01, 2007144,837
GRA Repurchase (EFF)  October 01, 20071,579,167
PRGT Repayment (ECF)  October 09, 20078,614,000
PRGT Repayment (ECF)  October 12, 200711,373,000
GRA Repurchase (EFF)  October 22, 20073,159,163
GRA Charges  November 01, 2007244,468
Net SDR Charges  November 01, 2007144,837
PRGT Repayment (ECF)  November 02, 200711,373,000
GRA Repurchase (EFF)  November 30, 20073,159,167
PRGT Repayment (ECF)  December 19, 20078,616,000
PRGT Interest 1/  December 31, 20072,232,135
Total for the year 2007104,227,226

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

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