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 September 30, 2001


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  October 26, 20016,697,500
Net SDR ChargesP  November 01, 20011,274,783
GRA ChargesP  November 07, 20018,853,029
PRGT Repayment (SAF)P  December 19, 200110,926,000
GRA Repurchase (SBA)P  December 19, 20016,697,500
GRA Repurchase (EFF)P  December 22, 20013,554,167
GRA Repurchase (EFF)P  December 27, 20013,554,167
PRGT Interest 1/P  December 31, 2001254,314
PRGT Interest 1/P  December 31, 2001668,877
SAF Interest 1/P  December 31, 200125,594
Total for the year 200142,505,931
 
GRA Repurchase (SBA)P  January 26, 20026,697,500
Net SDR ChargesP  February 01, 20021,103,955
GRA ChargesP  February 07, 20028,092,709
GRA Repurchase (EFF)P  February 24, 20023,158,333
PRGT Repayment (PRGF)P  March 14, 200210,110,000
PRGT Repayment (PRGF)P  March 27, 20027,110,000
GRA Repurchase (CFF)P  April 14, 200227,087,500
GRA Repurchase (CFF)P  April 19, 200217,000,000
GRA Repurchase (EFF)P  April 22, 20023,159,167
SDR AssessmentsP  April 30, 200219,035
Net SDR ChargesP  May 01, 20021,067,956
GRA ChargesP  May 07, 20027,640,836
GRA Repurchase (EFF)P  June 22, 20023,554,167
GRA Repurchase (EFF)P  June 27, 20023,554,167
PRGT Interest 1/P  June 30, 2002657,971
PRGT Interest 1/P  June 30, 2002206,664
GRA Repurchase (CFF)P  July 14, 200227,087,500
GRA Repurchase (CFF)P  July 19, 200217,000,000
Net SDR ChargesP  August 01, 20021,103,955
GRA ChargesP  August 07, 20027,486,752
GRA Repurchase (EFF)P  August 24, 20023,158,333
PRGT Repayment (PRGF)P  September 14, 200210,110,000
PRGT Repayment (PRGF)P  September 27, 20027,110,000
GRA Repurchase (EFF)P  October 01, 20021,579,167
GRA Repurchase (CFF)P  October 14, 200227,087,500
GRA Repurchase (CFF)P  October 19, 200217,000,000
GRA Repurchase (EFF)P  October 22, 20023,159,167
Net SDR ChargesP  November 01, 20021,103,955
GRA ChargesP  November 07, 20027,069,725
GRA Repurchase (EFF)P  December 22, 20023,554,167
GRA Repurchase (EFF)P  December 27, 20023,554,167
PRGT Interest 1/P  December 31, 2002668,876
PRGT Interest 1/P  December 31, 2002167,091
Total for the year 2002238,220,315
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 20031,103,955
GRA ChargesP  February 07, 20036,651,301
GRA Repurchase (EFF)P  February 24, 20033,158,333
PRGT Repayment (PRGF)P  March 14, 200310,110,000
PRGT Repayment (PRGF)P  March 27, 20037,110,000
GRA Repurchase (EFF)P  April 01, 20031,579,167
GRA Repurchase (CFF)P  April 14, 200327,087,500
GRA Repurchase (CFF)P  April 19, 200317,000,000
GRA Repurchase (EFF)P  April 22, 20033,159,167
SDR AssessmentsP  April 30, 200319,035
Net SDR ChargesP  May 01, 20031,067,956
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20036,033,826
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
PRGT Interest 1/P  June 30, 2003648,779
PRGT Interest 1/P  June 30, 2003121,271
GRA Repurchase (CFF)P  July 14, 200327,087,500
GRA Repurchase (EFF)P  July 19, 20031,580,833
GRA Repurchase (CFF)P  July 19, 200317,000,000
Net SDR ChargesP  August 01, 20031,103,955
GRA ChargesP  August 07, 20035,815,294
GRA Repurchase (EFF)P  August 24, 20033,158,333
PRGT Repayment (PRGF)P  September 14, 200310,110,000
PRGT Repayment (PRGF)P  September 27, 20037,110,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
GRA Repurchase (CFF)P  October 14, 200327,087,500
PRGT Repayment (ECF)P  October 14, 200311,373,000
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 20031,103,955
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20035,387,282
GRA Repurchase (EFF)P  December 01, 20033,159,167
GRA Repurchase (EFF)P  December 22, 20033,554,167
GRA Repurchase (EFF)P  December 27, 20033,554,167
PRGT Interest 1/P  December 31, 2003618,711
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003309,414,606
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (CFF)P  January 19, 200417,000,000
GRA Repurchase (EFF)P  January 19, 20041,580,833
Net SDR ChargesP  February 01, 20041,102,938
GRA ChargesP  February 07, 20044,945,422
GRA Repurchase (EFF)P  February 24, 20043,158,337
GRA Repurchase (SBA)O  February 28, 200418,750,000
PRGT Repayment (PRGF)P  March 14, 200410,110,000
PRGT Repayment (PRGF)P  March 27, 20047,110,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (ECF)P  April 14, 200411,373,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200419,035
Net SDR ChargesP  May 01, 20041,077,005
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20044,361,502
GRA Repurchase (SBA)O  May 29, 200418,750,000
GRA Repurchase (EFF)P  June 01, 20043,159,167
GRA Repurchase (EFF)P  June 22, 20043,554,163
GRA Repurchase (EFF)P  June 27, 20043,554,167
GRA Repurchase (SBA)O  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 2004553,683
PRGT Interest 1/P  June 30, 200436,114
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 20041,100,938
GRA ChargesP  August 07, 20044,189,769
GRA Repurchase (SBA)O  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)O  September 29, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (SBA)O  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 20041,100,938
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20043,852,423
GRA Repurchase (SBA)O  November 29, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,167
GRA Repurchase (EFF)P  December 27, 20043,554,163
GRA Repurchase (SBA)O  December 27, 200413,125,000
GRA Repurchase (SBA)O  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 2004494,539
PRGT Interest 1/P  December 31, 20048,547
Total for the year 2004313,945,851
 
GRA Repurchase (SBA)O  January 15, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
Net SDR ChargesP  February 01, 20051,101,955
GRA ChargesP  February 07, 20053,388,261
GRA Repurchase (SBA)O  February 28, 200518,750,000
GRA Repurchase (SBA)O  March 27, 200513,125,000
GRA Repurchase (SBA)O  March 29, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (SBA)O  April 15, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200519,035
Net SDR ChargesP  May 01, 20051,067,956
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,786,745
GRA Repurchase (SBA)O  May 29, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 27, 200513,125,000
GRA Repurchase (SBA)O  June 29, 200513,125,000
PRGT Interest 1/P  June 30, 2005421,840
GRA Repurchase (SBA)O  July 15, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (ECF)P  July 28, 20053,791,000
Net SDR ChargesP  August 01, 20051,103,955
GRA ChargesP  August 07, 20052,362,457
GRA Repurchase (SBA)O  August 29, 200518,750,000
GRA Repurchase (SBA)O  September 27, 200513,125,000
GRA Repurchase (SBA)O  September 29, 200513,125,000
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (SBA)O  October 15, 200513,125,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 20051,103,955
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,865,491
GRA Repurchase (SBA)O  November 29, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 27, 200513,125,000
GRA Repurchase (SBA)O  December 29, 200513,125,000
PRGT Interest 1/P  December 31, 2005362,119
Total for the year 2005320,114,437
 
GRA Repurchase (SBA)O  January 15, 200613,125,000
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 20061,103,955
GRA ChargesP  February 07, 20061,342,608
GRA Repurchase (SBA)O  March 27, 200613,125,000
GRA Repurchase (SBA)O  March 29, 200613,125,000
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 15, 200613,125,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200619,035
Net SDR ChargesP  May 01, 20061,067,956
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006920,802
GRA Repurchase (EFF)P  June 01, 20063,159,167
GRA Repurchase (SBA)O  June 27, 200613,125,000
PRGT Interest 1/P  June 30, 2006290,246
GRA Repurchase (SBA)O  July 15, 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, 20061,103,955
GRA ChargesP  August 07, 2006623,261
GRA Repurchase (SBA)O  September 27, 200613,125,000
GRA Repurchase (EFF)P  October 01, 20061,579,167
PRGT Repayment (ECF)P  October 14, 200611,373,000
GRA Repurchase (EFF)P  October 22, 20063,159,167
Net SDR ChargesP  November 01, 20061,103,955
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006403,817
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006228,343
Total for the year 2006172,113,601
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 20071,103,955
GRA ChargesP  February 07, 2007287,736
GRA Repurchase (EFF)P  April 01, 20071,579,167
PRGT Repayment (ECF)P  April 14, 200711,373,000
GRA Repurchase (EFF)P  April 22, 20073,159,167
SDR AssessmentsP  April 30, 200719,035
Net SDR ChargesP  May 01, 20071,067,956
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007252,998
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Interest 1/P  June 30, 2007158,651
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 20071,103,955
GRA ChargesP  August 07, 2007211,325
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 20071,103,955
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007184,646
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Interest 1/P  December 31, 200794,567
Total for the year 200777,619,443
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 20081,102,938
GRA ChargesP  February 07, 2008134,245
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200819,035
Net SDR ChargesP  May 01, 20081,077,005
GRA ChargesP  May 07, 2008108,077
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Interest 1/P  June 30, 200836,407
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 20081,100,938
GRA ChargesP  August 07, 200883,280
Net SDR ChargesP  November 01, 20081,100,938
GRA ChargesP  November 07, 200863,737
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Interest 1/P  December 31, 200810,927
Total for the year 200834,851,690
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 20091,101,955
GRA ChargesP  February 07, 200944,786
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 20091,067,956
GRA ChargesP  May 07, 200924,726
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Interest 1/P  June 30, 20091,402
Net SDR ChargesP  August 01, 20091,103,955
GRA ChargesP  August 07, 20098,612
Net SDR ChargesP  November 01, 20091,103,955
Total for the year 200913,007,382
 
Net SDR ChargesP  February 01, 20101,103,955
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 20101,067,956
Net SDR ChargesP  August 01, 20101,103,955
Net SDR ChargesP  November 01, 20101,103,955
Total for the year 20104,398,856
 
Net SDR ChargesP  February 01, 20111,103,955
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 20111,067,956
Net SDR ChargesP  August 01, 20111,103,955
Net SDR ChargesP  November 01, 20111,103,955
Total for the year 20114,398,856
 
Net SDR ChargesP  February 01, 2012731,970
Total for the year 2012731,970
Total 1,531,322,938

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
SAF InterestInterest- SAF
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
PRGT Repayment (SAF)Structural Adjustment Facility
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.