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 November 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
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, 2001668,878
SAF Interest 1/P  December 31, 200125,594
PRGT Interest 1/P  December 31, 2001254,314
Total for the year 200125,680,620
 
GRA Repurchase (SBA)P  January 26, 20026,697,500
Net SDR ChargesP  February 01, 2002979,828
GRA ChargesP  February 07, 20027,242,324
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, 2002948,219
GRA ChargesP  May 07, 20026,807,723
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, 2002980,182
GRA ChargesP  August 07, 20026,670,439
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, 2002980,182
GRA ChargesP  November 07, 20026,298,882
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 2002234,458,251
 
GRA Repurchase (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 2003980,182
GRA ChargesP  February 07, 20035,926,080
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, 2003948,219
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20035,375,928
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
PRGT Interest 1/P  June 30, 2003121,271
PRGT Interest 1/P  June 30, 2003648,779
GRA Repurchase (CFF)P  July 14, 200327,087,500
GRA Repurchase (CFF)P  July 19, 200317,000,000
GRA Repurchase (EFF)P  July 19, 20031,580,833
Net SDR ChargesP  August 01, 2003980,182
GRA ChargesP  August 07, 20035,181,227
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, 2003980,182
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20034,799,883
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
GRA Repurchase (SBA)O  December 27, 200313,125,000
PRGT Interest 1/P  December 31, 200380,284
PRGT Interest 1/P  December 31, 2003618,711
Total for the year 2003319,443,965
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (EFF)P  January 19, 20041,580,833
GRA Repurchase (CFF)P  January 19, 200417,000,000
Net SDR ChargesP  February 01, 2004979,279
GRA ChargesP  February 07, 20044,369,266
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
GRA Repurchase (SBA)O  March 27, 200413,125,000
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, 2004956,253
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20043,757,747
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 27, 200413,125,000
GRA Repurchase (SBA)O  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 200436,114
PRGT Interest 1/P  June 30, 2004553,683
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 2004977,503
GRA ChargesP  August 07, 20043,508,333
GRA Repurchase (SBA)O  August 29, 200418,750,000
GRA Repurchase (SBA)O  September 27, 200413,125,000
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, 2004977,503
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20043,113,411
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, 20048,547
PRGT Interest 1/P  December 31, 2004494,539
Total for the year 2004350,229,211
 
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, 2005978,406
GRA ChargesP  February 07, 20052,641,049
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, 2005948,219
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20052,116,776
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, 2005980,182
GRA ChargesP  August 07, 20051,726,410
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, 2005980,182
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 20051,283,628
GRA Repurchase (SBA)O  November 29, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 29, 200513,125,000
PRGT Interest 1/P  December 31, 2005362,119
Total for the year 2005303,863,514
 
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, 2006980,182
GRA ChargesP  February 07, 2006854,781
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, 2006948,219
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006581,807
GRA Repurchase (EFF)P  June 01, 20063,159,167
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, 2006980,182
GRA ChargesP  August 07, 2006402,070
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, 2006980,182
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006301,168
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006228,343
Total for the year 2006131,096,883
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007980,182
GRA ChargesP  February 07, 2007256,364
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, 2007948,219
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007225,411
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, 2007980,182
GRA ChargesP  August 07, 2007188,283
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, 2007980,182
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007164,513
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Interest 1/P  December 31, 200794,567
Total for the year 200777,026,253
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008979,279
GRA ChargesP  February 07, 2008119,609
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, 2008956,253
GRA ChargesP  May 07, 200896,292
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, 2008977,503
GRA ChargesP  August 07, 200874,198
Net SDR ChargesP  November 01, 2008977,503
GRA ChargesP  November 07, 200856,788
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Interest 1/P  December 31, 200810,927
Total for the year 200834,317,957
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009978,406
GRA ChargesP  February 07, 200939,903
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 2009948,219
GRA ChargesP  May 07, 200922,031
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Interest 1/P  June 30, 20091,402
Net SDR ChargesP  August 01, 2009980,182
GRA ChargesP  August 07, 20097,673
Net SDR ChargesP  November 01, 2009980,182
Total for the year 200912,508,033
 
Net SDR ChargesP  February 01, 2010980,182
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 2010948,219
Net SDR ChargesP  August 01, 2010980,182
Net SDR ChargesP  November 01, 2010980,182
Total for the year 20103,907,800
 
Net SDR ChargesP  February 01, 2011980,182
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 2011948,219
Net SDR ChargesP  August 01, 2011980,182
Net SDR ChargesP  November 01, 2011980,182
Total for the year 20113,907,800
 
Net SDR ChargesP  February 01, 2012649,903
Total for the year 2012649,903
Total 1,497,090,190

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
SAF InterestInterest- SAF
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
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
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.