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Pakistan: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 02, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | January 09, 2024 | 59,666,666 |
| GRA Repurchase (RFI) | January 19, 2024 | 126,937,500 |
| GRA Charges | February 01, 2024 | 8,413,787 |
| Net SDR Charges | February 01, 2024 | 90,601 |
| GRA Repurchase (EFF) | March 26, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | March 29, 2024 | 6,083,333 |
| GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
| GRA Repurchase (RFI) | April 19, 2024 | 126,937,500 |
| SDR Assessments | April 30, 2024 | 16,598 |
| Net SDR Charges | May 01, 2024 | 88,471 |
| GRA Charges | May 01, 2024 | 7,336,312 |
| GRA Repurchase (EFF) | June 19, 2024 | 60,000,000 |
| GRA Repurchase (EFF) | June 21, 2024 | 27,333,333 |
| GRA Repurchase (EFF) | June 21, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | July 02, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | July 09, 2024 | 59,666,666 |
| GRA Repurchase (RFI) | July 19, 2024 | 126,937,500 |
| Net SDR Charges | August 01, 2024 | 90,437 |
| GRA Charges | August 01, 2024 | 6,688,351 |
| GRA Repurchase (EFF) | September 27, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | September 30, 2024 | 6,083,333 |
| GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
| GRA Repurchase (RFI) | October 18, 2024 | 126,937,500 |
| Net SDR Charges | November 01, 2024 | 90,437 |
| GRA Charges | November 01, 2024 | 5,819,351 |
| GRA Repurchase (EFF) | December 19, 2024 | 60,000,000 |
| GRA Repurchase (EFF) | December 20, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | December 23, 2024 | 27,333,333 |
| GRA Repurchase (EFF) | December 27, 2024 | 30,000,000 |
| GRA Repurchase (EFF) | December 30, 2024 | 30,000,000 |
| Total for the year 2024 | 1,292,551,009 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |