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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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | July 22, 2009 | 8,614,000 | ||
| Net SDR Charges | August 01, 2009 | 72,527 | ||
| GRA Charges | August 01, 2009 | 10,884,344 | ||
| PRGT Repayment (ECF) | September 16, 2009 | 8,614,000 | ||
| PRGT Repayment (ECF) | October 09, 2009 | 8,614,000 | ||
| GRA Charges | November 01, 2009 | 10,601,740 | ||
| Net SDR Charges | November 01, 2009 | 66,753 | ||
| PRGT Repayment (ECF) | November 12, 2009 | 17,228,000 | ||
| PRGT Repayment (ECF) | November 17, 2009 | 8,614,000 | ||
| PRGT Repayment (ECF) | December 18, 2009 | 8,616,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 1,654,621 | ||
| PRGT Repayment (ECF) | December 31, 2009 | 8,614,000 | ||
| Total for the year 2009 | 92,193,985 | |||
| PRGT Repayment (ECF) | January 08, 2010 | 17,228,000 | ||
| PRGT Repayment (ECF) | January 22, 2010 | 8,614,000 | ||
| GRA Charges | February 01, 2010 | 10,601,740 | ||
| Net SDR Charges | February 01, 2010 | 66,753 | ||
| PRGT Repayment (ECF) | March 16, 2010 | 8,614,000 | ||
| PRGT Repayment (ECF) | April 09, 2010 | 8,614,000 | ||
| SDR Assessments | April 30, 2010 | 12,698 | ||
| GRA Charges | May 01, 2010 | 10,256,032 | ||
| Net SDR Charges | May 01, 2010 | 64,576 | ||
| PRGT Repayment (ECF) | May 12, 2010 | 17,228,000 | ||
| PRGT Repayment (ECF) | May 17, 2010 | 8,614,000 | ||
| PRGT Repayment (ECF) | June 18, 2010 | 8,616,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 1,415,311 | ||
| PRGT Repayment (ECF) | June 30, 2010 | 8,614,000 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 17,228,000 | ||
| PRGT Repayment (ECF) | July 22, 2010 | 8,614,000 | ||
| GRA Charges | August 01, 2010 | 10,601,740 | ||
| Net SDR Charges | August 01, 2010 | 66,753 | ||
| PRGT Repayment (ECF) | September 16, 2010 | 8,614,000 | ||
| PRGT Repayment (ECF) | October 08, 2010 | 8,614,000 | ||
| GRA Charges | November 01, 2010 | 10,601,740 | ||
| Net SDR Charges | November 01, 2010 | 66,753 | ||
| PRGT Repayment (ECF) | November 12, 2010 | 17,228,000 | ||
| PRGT Repayment (ECF) | November 17, 2010 | 8,614,000 | ||
| PRGT Repayment (ECF) | December 17, 2010 | 8,616,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 1,222,023 | ||
| PRGT Repayment (ECF) | December 31, 2010 | 8,614,000 | ||
| Total for the year 2010 | 217,260,119 | |||
| PRGT Repayment (ECF) | January 07, 2011 | 17,228,000 | ||
| PRGT Repayment (ECF) | January 21, 2011 | 8,614,000 | ||
| GRA Charges | February 01, 2011 | 10,601,740 | ||
| Net SDR Charges | February 01, 2011 | 66,753 | ||
| PRGT Repayment (ECF) | March 16, 2011 | 8,614,000 | ||
| PRGT Repayment (ECF) | April 08, 2011 | 8,614,000 | ||
| SDR Assessments | April 30, 2011 | 12,698 | ||
| GRA Charges | May 01, 2011 | 10,256,032 | ||
| Net SDR Charges | May 01, 2011 | 64,576 | ||
| PRGT Repayment (ECF) | May 12, 2011 | 17,228,000 | ||
| PRGT Repayment (ECF) | May 17, 2011 | 8,614,000 | ||
| PRGT Repayment (ECF) | June 17, 2011 | 8,616,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 987,552 | ||
| PRGT Repayment (ECF) | June 30, 2011 | 8,614,000 | ||
| PRGT Repayment (ECF) | July 08, 2011 | 17,228,000 | ||
| PRGT Repayment (ECF) | July 22, 2011 | 8,614,000 | ||
| GRA Charges | August 01, 2011 | 10,601,740 | ||
| Net SDR Charges | August 01, 2011 | 66,753 | ||
| PRGT Repayment (ECF) | September 16, 2011 | 8,614,000 | ||
| PRGT Repayment (ECF) | October 07, 2011 | 8,614,000 | ||
| GRA Charges | November 01, 2011 | 10,601,740 | ||
| Net SDR Charges | November 01, 2011 | 66,753 | ||
| PRGT Repayment (ECF) | November 11, 2011 | 17,228,000 | ||
| PRGT Repayment (ECF) | November 17, 2011 | 8,614,000 | ||
| PRGT Repayment (ECF) | December 19, 2011 | 8,616,000 | ||
| PRGT Repayment (ECF) | December 30, 2011 | 8,614,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 787,301 | ||
| Total for the year 2011 | 216,397,638 | |||
| PRGT Repayment (ECF) | January 09, 2012 | 17,228,000 | ||
| PRGT Repayment (ECF) | January 20, 2012 | 8,614,000 | ||
| Net SDR Charges | February 01, 2012 | 66,691 | ||
| GRA Charges | February 01, 2012 | 10,591,980 | ||
| GRA Repurchase (SBA) | February 24, 2012 | 258,425,000 | ||
| PRGT Repayment (ECF) | March 16, 2012 | 8,614,000 | ||
| PRGT Repayment (ECF) | April 09, 2012 | 8,614,000 | ||
| SDR Assessments | April 30, 2012 | 12,698 | ||
| Net SDR Charges | May 01, 2012 | 65,123 | ||
| GRA Charges | May 01, 2012 | 9,217,017 | ||
| PRGT Repayment (ECF) | May 11, 2012 | 17,228,000 | ||
| PRGT Repayment (ECF) | May 17, 2012 | 8,614,000 | ||
| GRA Repurchase (SBA) | May 25, 2012 | 258,425,000 | ||
| PRGT Repayment (ECF) | June 29, 2012 | 8,614,000 | ||
| GRA Repurchase (SBA) | June 29, 2012 | 71,066,875 | ||
| PRGT Interest 1/ | June 30, 2012 | 563,911 | ||
| PRGT Repayment (ECF) | July 09, 2012 | 17,228,000 | ||
| PRGT Repayment (ECF) | July 20, 2012 | 8,614,000 | ||
| Net SDR Charges | August 01, 2012 | 66,570 | ||
| GRA Charges | August 01, 2012 | 7,748,997 | ||
| GRA Repurchase (SBA) | August 24, 2012 | 258,425,000 | ||
| PRGT Repayment (ECF) | September 14, 2012 | 8,614,000 | ||
| GRA Repurchase (SBA) | October 01, 2012 | 71,066,875 | ||
| GRA Charges | November 01, 2012 | 6,348,877 | ||
| Net SDR Charges | November 01, 2012 | 66,570 | ||
| PRGT Repayment (ECF) | November 12, 2012 | 17,228,000 | ||
| PRGT Repayment (ECF) | November 16, 2012 | 8,614,000 | ||
| GRA Repurchase (SBA) | November 26, 2012 | 258,425,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 385,394 | ||
| PRGT Repayment (ECF) | December 31, 2012 | 8,614,000 | ||
| Total for the year 2012 | 1,357,405,578 | |||
| GRA Repurchase (SBA) | January 01, 2013 | 71,066,875 | ||
| PRGT Repayment (ECF) | January 09, 2013 | 17,228,000 | ||
| Net SDR Charges | February 01, 2013 | 66,632 | ||
| GRA Charges | February 01, 2013 | 5,229,855 | ||
| GRA Repurchase (SBA) | February 26, 2013 | 258,425,000 | ||
| PRGT Repayment (ECF) | March 15, 2013 | 8,614,000 | ||
| GRA Repurchase (SBA) | April 01, 2013 | 71,066,875 | ||
| SDR Assessments | April 30, 2013 | 12,698 | ||
| GRA Charges | May 01, 2013 | 3,968,080 | ||
| Net SDR Charges | May 01, 2013 | 64,576 | ||
| PRGT Repayment (ECF) | May 10, 2013 | 17,228,000 | ||
| GRA Repurchase (SBA) | May 24, 2013 | 258,425,000 | ||
| PRGT Repayment (ECF) | June 28, 2013 | 8,614,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 232,814 | ||
| GRA Repurchase (SBA) | July 01, 2013 | 71,066,875 | ||
| PRGT Repayment (ECF) | July 09, 2013 | 17,228,000 | ||
| GRA Charges | August 01, 2013 | 2,928,001 | ||
| Net SDR Charges | August 01, 2013 | 66,753 | ||
| GRA Repurchase (SBA) | August 26, 2013 | 258,425,000 | ||
| GRA Repurchase (SBA) | October 01, 2013 | 71,066,875 | ||
| GRA Charges | November 01, 2013 | 1,801,452 | ||
| Net SDR Charges | November 01, 2013 | 66,753 | ||
| PRGT Repayment (ECF) | November 12, 2013 | 17,228,000 | ||
| GRA Repurchase (SBA) | November 26, 2013 | 258,425,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 120,360 | ||
| Total for the year 2013 | 1,418,665,474 | |||
| GRA Repurchase (SBA) | January 01, 2014 | 71,066,875 | ||
| PRGT Repayment (ECF) | January 09, 2014 | 17,228,000 | ||
| Net SDR Charges | February 01, 2014 | 66,753 | ||
| GRA Charges | February 01, 2014 | 655,362 | ||
| GRA Repurchase (SBA) | April 01, 2014 | 71,066,875 | ||
| SDR Assessments | April 30, 2014 | 12,698 | ||
| Net SDR Charges | May 01, 2014 | 64,576 | ||
| GRA Charges | May 01, 2014 | 158,528 | ||
| PRGT Interest 1/ | June 30, 2014 | 44,604 | ||
| PRGT Repayment (ECF) | July 09, 2014 | 17,228,000 | ||
| Net SDR Charges | August 01, 2014 | 66,753 | ||
| Net SDR Charges | November 01, 2014 | 66,753 | ||
| PRGT Interest 1/ | December 31, 2014 | 1,888 | ||
| Total for the year 2014 | 177,727,665 | |||
| Net SDR Charges | February 01, 2015 | 66,753 | ||
| SDR Assessments | April 30, 2015 | 12,698 | ||
| Net SDR Charges | May 01, 2015 | 64,576 | ||
| Net SDR Charges | August 01, 2015 | 66,753 | ||
| Net SDR Charges | November 01, 2015 | 66,753 | ||
| Total for the year 2015 | 277,533 | |||
| Net SDR Charges | February 01, 2016 | 66,691 | ||
| SDR Assessments | April 30, 2016 | 12,698 | ||
| Net SDR Charges | May 01, 2016 | 65,123 | ||
| Net SDR Charges | August 01, 2016 | 66,570 | ||
| Net SDR Charges | November 01, 2016 | 66,570 | ||
| Total for the year 2016 | 277,652 | |||
| Net SDR Charges | February 01, 2017 | 66,632 | ||
| SDR Assessments | April 30, 2017 | 12,698 | ||
| Net SDR Charges | May 01, 2017 | 64,576 | ||
| Net SDR Charges | August 01, 2017 | 66,753 | ||
| Net SDR Charges | November 01, 2017 | 66,753 | ||
| Total for the year 2017 | 277,412 | |||
| Net SDR Charges | February 01, 2018 | 66,753 | ||
| SDR Assessments | April 30, 2018 | 12,698 | ||
| Net SDR Charges | May 01, 2018 | 64,576 | ||
| Net SDR Charges | August 01, 2018 | 66,753 | ||
| Net SDR Charges | November 01, 2018 | 66,753 | ||
| Total for the year 2018 | 277,533 | |||
| Net SDR Charges | February 01, 2019 | 66,753 | ||
| SDR Assessments | April 30, 2019 | 12,698 | ||
| Net SDR Charges | May 01, 2019 | 64,576 | ||
| Net SDR Charges | August 01, 2019 | 66,753 | ||
| Net SDR Charges | November 01, 2019 | 66,753 | ||
| Total for the year 2019 | 277,533 | |||
| Net SDR Charges | February 01, 2020 | 66,691 | ||
| SDR Assessments | April 30, 2020 | 12,698 | ||
| Net SDR Charges | May 01, 2020 | 65,123 | ||
| Net SDR Charges | August 01, 2020 | 66,570 | ||
| Net SDR Charges | November 01, 2020 | 66,570 | ||
| Total for the year 2020 | 277,652 | |||
| Net SDR Charges | February 01, 2021 | 66,632 | ||
| SDR Assessments | April 30, 2021 | 12,698 | ||
| Net SDR Charges | May 01, 2021 | 64,576 | ||
| Net SDR Charges | August 01, 2021 | 66,753 | ||
| Net SDR Charges | November 01, 2021 | 66,753 | ||
| Total for the year 2021 | 277,412 | |||
| Net SDR Charges | February 01, 2022 | 66,753 | ||
| SDR Assessments | April 30, 2022 | 12,698 | ||
| Net SDR Charges | May 01, 2022 | 64,576 | ||
| Net SDR Charges | August 01, 2022 | 66,753 | ||
| Net SDR Charges | November 01, 2022 | 66,753 | ||
| Total for the year 2022 | 277,533 | |||
| Net SDR Charges | February 01, 2023 | 66,753 | ||
| SDR Assessments | April 30, 2023 | 12,698 | ||
| Net SDR Charges | May 01, 2023 | 64,576 | ||
| Net SDR Charges | August 01, 2023 | 66,753 | ||
| Net SDR Charges | November 01, 2023 | 66,753 | ||
| Total for the year 2023 | 277,533 | |||
| Net SDR Charges | February 01, 2024 | 66,691 | ||
| SDR Assessments | April 30, 2024 | 12,698 | ||
| Net SDR Charges | May 01, 2024 | 65,123 | ||
| Net SDR Charges | August 01, 2024 | 66,570 | ||
| Total for the year 2024 | 211,082 | |||
| Total | 3,482,359,334 | |||
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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 |
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| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |