International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data



Pakistan: Projected Payments to the IMF
as of December 31, 2005



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, 20061,580,833
PRGT Repayment (ECF)  January 27, 20063,791,000
GRA Charges  February 01, 2006579,802
Net SDR Charges  February 01, 2006129,933
GRA Repurchase (EFF)  March 31, 20061,579,167
PRGT Repayment (ECF)  April 14, 200611,373,000
GRA Repurchase (EFF)  April 21, 20063,159,167
SDR Assessments  April 30, 200611,897
GRA Charges  May 01, 2006530,863
Net SDR Charges  May 01, 2006140,115
PRGT Repayment (ECF)  May 03, 200611,373,000
GRA Repurchase (EFF)  June 01, 20063,159,167
PRGT Interest 1/  June 30, 20062,426,043
GRA Repurchase (EFF)  July 19, 20061,580,833
PRGT Repayment (ECF)  July 28, 20063,791,000
Net SDR Charges  August 01, 2006144,837
GRA Charges  August 01, 2006482,861
GRA Repurchase (EFF)  September 29, 20061,579,167
PRGT Repayment (ECF)  October 13, 200611,373,000
GRA Repurchase (EFF)  October 20, 20063,159,167
GRA Charges  November 01, 2006446,434
Net SDR Charges  November 01, 2006144,837
PRGT Repayment (ECF)  November 03, 200611,373,000
GRA Repurchase (EFF)  December 01, 20063,159,167
PRGT Interest 1/  December 31, 20062,399,437
Total for the year 200679,467,727
 
GRA Repurchase (EFF)  January 19, 20071,580,833
PRGT Repayment (ECF)  January 26, 20073,791,000
GRA Charges  February 01, 2007380,958
Net SDR Charges  February 01, 2007144,837
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
Net SDR Charges  May 01, 2007140,115
GRA Charges  May 01, 2007333,863
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
Net SDR Charges  November 01, 2007144,837
GRA Charges  November 01, 2007244,468
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
 
GRA Repurchase (EFF)  January 18, 20081,580,833
PRGT Repayment (ECF)  January 22, 20088,614,000
PRGT Repayment (ECF)  January 28, 20083,791,000
Net SDR Charges  February 01, 2008144,837
GRA Charges  February 01, 2008177,188
GRA Repurchase (EFF)  April 01, 20081,579,163
PRGT Repayment (ECF)  April 09, 20088,614,000
PRGT Repayment (ECF)  April 14, 200811,373,000
SDR Assessments  April 30, 200811,897
GRA Charges  May 01, 2008143,092
Net SDR Charges  May 01, 2008141,689
PRGT Repayment (ECF)  May 16, 20088,614,000
GRA Repurchase (EFF)  May 30, 20083,159,167
PRGT Repayment (ECF)  June 19, 20088,616,000
PRGT Interest 1/  June 30, 20082,078,389
GRA Repurchase (EFF)  July 18, 20081,580,833
PRGT Repayment (ECF)  July 22, 20088,614,000
PRGT Repayment (ECF)  July 28, 20083,791,000
GRA Charges  August 01, 2008109,344
Net SDR Charges  August 01, 2008144,837
PRGT Repayment (ECF)  September 16, 20088,614,000
PRGT Repayment (ECF)  October 09, 20088,614,000
GRA Charges  November 01, 200884,387
Net SDR Charges  November 01, 2008144,837
PRGT Repayment (ECF)  November 17, 20088,614,000
GRA Repurchase (EFF)  December 01, 20083,159,167
PRGT Repayment (ECF)  December 19, 20088,616,000
PRGT Interest 1/  December 31, 20081,976,061
PRGT Repayment (ECF)  December 31, 20088,614,000
Total for the year 2008121,314,721
 
GRA Repurchase (EFF)  January 19, 20091,580,837
PRGT Repayment (ECF)  January 22, 20098,614,000
PRGT Repayment (ECF)  January 28, 20093,791,000
Net SDR Charges  February 01, 2009144,837
GRA Charges  February 01, 200959,297
PRGT Repayment (ECF)  March 16, 20098,614,000
PRGT Repayment (ECF)  April 09, 20098,614,000
SDR Assessments  April 30, 200911,897
GRA Charges  May 01, 200932,738
Net SDR Charges  May 01, 2009140,115
PRGT Repayment (ECF)  May 12, 200917,228,000
PRGT Repayment (ECF)  May 15, 20098,614,000
GRA Repurchase (EFF)  June 01, 20093,159,163
PRGT Repayment (ECF)  June 19, 20098,616,000
PRGT Repayment (ECF)  June 30, 20098,614,000
PRGT Interest 1/  June 30, 20091,799,398
PRGT Repayment (ECF)  July 22, 20098,614,000
GRA Charges  August 01, 200911,403
Net SDR Charges  August 01, 2009144,837
PRGT Repayment (ECF)  September 16, 20098,614,000
PRGT Repayment (ECF)  October 09, 20098,614,000
Net SDR Charges  November 01, 2009144,837
PRGT Repayment (ECF)  November 12, 200917,228,000
PRGT Repayment (ECF)  November 17, 20098,614,000
PRGT Repayment (ECF)  December 18, 20098,616,000
PRGT Interest 1/  December 31, 20091,654,621
PRGT Repayment (ECF)  December 31, 20098,614,000
Total for the year 2009150,502,980
 
PRGT Repayment (ECF)  January 08, 201017,228,000
PRGT Repayment (ECF)  January 22, 20108,614,000
Net SDR Charges  February 01, 2010144,837
PRGT Repayment (ECF)  March 16, 20108,614,000
PRGT Repayment (ECF)  April 09, 20108,614,000
SDR Assessments  April 30, 201011,897
Net SDR Charges  May 01, 2010140,115
PRGT Repayment (ECF)  May 12, 201017,228,000
PRGT Repayment (ECF)  May 17, 20108,614,000
PRGT Repayment (ECF)  June 18, 20108,616,000
PRGT Interest 1/  June 30, 20101,415,311
PRGT Repayment (ECF)  June 30, 20108,614,000
PRGT Repayment (ECF)  July 09, 201017,228,000
PRGT Repayment (ECF)  July 22, 20108,614,000
Net SDR Charges  August 01, 2010144,837
PRGT Repayment (ECF)  September 16, 20108,614,000
PRGT Repayment (ECF)  October 08, 20108,614,000
Net SDR Charges  November 01, 2010144,837
PRGT Repayment (ECF)  November 12, 201017,228,000
PRGT Repayment (ECF)  November 17, 20108,614,000
PRGT Repayment (ECF)  December 17, 20108,616,000
PRGT Interest 1/  December 31, 20101,222,023
PRGT Repayment (ECF)  December 31, 20108,614,000
Total for the year 2010175,507,857
 
PRGT Repayment (ECF)  January 07, 201117,228,000
PRGT Repayment (ECF)  January 21, 20118,614,000
Net SDR Charges  February 01, 2011144,837
PRGT Repayment (ECF)  March 16, 20118,614,000
PRGT Repayment (ECF)  April 08, 20118,614,000
SDR Assessments  April 30, 201111,897
Net SDR Charges  May 01, 2011140,115
PRGT Repayment (ECF)  May 12, 201117,228,000
PRGT Repayment (ECF)  May 17, 20118,614,000
PRGT Repayment (ECF)  June 17, 20118,616,000
PRGT Interest 1/  June 30, 2011987,552
PRGT Repayment (ECF)  June 30, 20118,614,000
PRGT Repayment (ECF)  July 08, 201117,228,000
PRGT Repayment (ECF)  July 22, 20118,614,000
Net SDR Charges  August 01, 2011144,837
PRGT Repayment (ECF)  September 16, 20118,614,000
PRGT Repayment (ECF)  October 07, 20118,614,000
Net SDR Charges  November 01, 2011144,837
PRGT Repayment (ECF)  November 11, 201117,228,000
PRGT Repayment (ECF)  November 17, 20118,614,000
PRGT Repayment (ECF)  December 19, 20118,616,000
PRGT Repayment (ECF)  December 30, 20118,614,000
PRGT Interest 1/  December 31, 2011787,301
Total for the year 2011174,645,376
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
Net SDR Charges  February 01, 2012144,837
PRGT Repayment (ECF)  March 16, 20128,614,000
PRGT Repayment (ECF)  April 09, 20128,614,000
SDR Assessments  April 30, 201211,897
Net SDR Charges  May 01, 2012141,689
PRGT Repayment (ECF)  May 11, 201217,228,000
PRGT Repayment (ECF)  May 17, 20128,614,000
PRGT Repayment (ECF)  June 29, 20128,614,000
PRGT Interest 1/  June 30, 2012563,911
PRGT Repayment (ECF)  July 09, 201217,228,000
PRGT Repayment (ECF)  July 20, 20128,614,000
Net SDR Charges  August 01, 2012144,837
PRGT Repayment (ECF)  September 14, 20128,614,000
Net SDR Charges  November 01, 2012144,837
PRGT Repayment (ECF)  November 12, 201217,228,000
PRGT Repayment (ECF)  November 16, 20128,614,000
PRGT Repayment (ECF)  December 31, 20128,614,000
PRGT Interest 1/  December 31, 2012385,394
Total for the year 2012147,975,402
 
PRGT Repayment (ECF)  January 09, 201317,228,000
Net SDR Charges  February 01, 2013144,837
PRGT Repayment (ECF)  March 15, 20138,614,000
SDR Assessments  April 30, 201311,897
Net SDR Charges  May 01, 2013140,115
PRGT Repayment (ECF)  May 10, 201317,228,000
PRGT Repayment (ECF)  June 28, 20138,614,000
PRGT Interest 1/  June 30, 2013232,814
PRGT Repayment (ECF)  July 09, 201317,228,000
Net SDR Charges  August 01, 2013144,837
Net SDR Charges  November 01, 2013144,837
PRGT Repayment (ECF)  November 12, 201317,228,000
PRGT Interest 1/  December 31, 2013120,360
Total for the year 201387,079,697
 
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 2014144,837
SDR Assessments  April 30, 201411,897
Net SDR Charges  May 01, 2014140,115
PRGT Interest 1/  June 30, 201444,604
PRGT Repayment (ECF)  July 09, 201417,228,000
Net SDR Charges  August 01, 2014144,837
Net SDR Charges  November 01, 2014144,837
PRGT Interest 1/  December 31, 20141,888
Total for the year 201435,089,015
 
Net SDR Charges  February 01, 2015144,837
SDR Assessments  April 30, 201511,897
Net SDR Charges  May 01, 2015140,115
Net SDR Charges  August 01, 2015144,837
Net SDR Charges  November 01, 2015144,837
Total for the year 2015586,523
 
Net SDR Charges  February 01, 2016144,837
SDR Assessments  April 30, 201611,897
Net SDR Charges  May 01, 2016141,689
Net SDR Charges  August 01, 2016144,837
Net SDR Charges  November 01, 2016144,837
Total for the year 2016588,097
 
Net SDR Charges  February 01, 2017144,837
SDR Assessments  April 30, 201711,897
Net SDR Charges  May 01, 2017140,115
Net SDR Charges  August 01, 2017144,837
Net SDR Charges  November 01, 2017144,837
Total for the year 2017586,523
 
Net SDR Charges  February 01, 2018144,837
SDR Assessments  April 30, 201811,897
Net SDR Charges  May 01, 2018140,115
Net SDR Charges  August 01, 2018144,837
Net SDR Charges  November 01, 2018144,837
Total for the year 2018586,523
 
Net SDR Charges  February 01, 2019144,837
SDR Assessments  April 30, 201911,897
Net SDR Charges  May 01, 2019140,115
Net SDR Charges  August 01, 2019144,837
Net SDR Charges  November 01, 2019144,837
Total for the year 2019586,523
 
Net SDR Charges  February 01, 2020144,837
SDR Assessments  April 30, 202011,897
Net SDR Charges  May 01, 2020141,689
Net SDR Charges  August 01, 2020144,837
Net SDR Charges  November 01, 2020144,837
Total for the year 2020588,097
 
Net SDR Charges  February 01, 2021144,837
Total for the year 2021144,837
Total 1079477124

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

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