International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of August 31, 2009



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 Schedule Date Total
Amount Due
PRGT Repayment (ECF)  September 16, 20098,614,000
PRGT Repayment (ECF)  October 09, 20098,614,000
GRA Charges  November 01, 200912,134,734
Net SDR Charges  November 01, 200959,414
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 Repayment (ECF)  December 31, 20098,614,000
PRGT Interest 1/  December 31, 20091,654,620
Total for the year 200974,148,768
 
PRGT Repayment (ECF)  January 08, 201017,228,000
PRGT Repayment (ECF)  January 22, 20108,614,000
GRA Charges  February 01, 201012,497,992
Net SDR Charges  February 01, 201058,143
PRGT Repayment (ECF)  March 16, 20108,614,000
PRGT Repayment (ECF)  April 09, 20108,614,000
SDR Assessments  April 30, 201069,937
GRA Charges  May 01, 201012,090,449
Net SDR Charges  May 01, 201056,247
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
GRA Charges  August 01, 201012,497,992
Net SDR Charges  August 01, 201058,143
PRGT Repayment (ECF)  September 16, 20108,614,000
PRGT Repayment (ECF)  October 08, 20108,614,000
GRA Charges  November 01, 201012,497,992
Net SDR Charges  November 01, 201058,143
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 2010224,806,372
 
PRGT Repayment (ECF)  January 07, 201117,228,000
PRGT Repayment (ECF)  January 21, 20118,614,000
GRA Charges  February 01, 201112,497,992
Net SDR Charges  February 01, 201158,143
PRGT Repayment (ECF)  March 16, 20118,614,000
PRGT Repayment (ECF)  April 08, 20118,614,000
SDR Assessments  April 30, 201169,937
GRA Charges  May 01, 201112,090,449
Net SDR Charges  May 01, 201156,247
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
GRA Charges  August 01, 201112,497,992
Net SDR Charges  August 01, 201158,143
PRGT Repayment (ECF)  September 16, 20118,614,000
PRGT Repayment (ECF)  October 07, 20118,614,000
GRA Charges  November 01, 201112,497,992
Net SDR Charges  November 01, 201158,143
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 2011223,943,891
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
GRA Charges  February 01, 201212,486,486
Net SDR Charges  February 01, 201258,089
GRA Repurchase (SBA)  February 24, 2012258,425,000
PRGT Repayment (ECF)  March 16, 20128,614,000
PRGT Repayment (ECF)  April 09, 20128,614,000
SDR Assessments  April 30, 201269,937
Net SDR Charges  May 01, 201256,723
GRA Charges  May 01, 201210,641,212
PRGT Repayment (ECF)  May 11, 201217,228,000
PRGT Repayment (ECF)  May 17, 20128,614,000
GRA Repurchase (SBA)  May 25, 2012258,425,000
PRGT Repayment (ECF)  June 29, 20128,614,000
GRA Repurchase (SBA)  June 29, 201271,066,875
PRGT Interest 1/  June 30, 2012563,911
PRGT Repayment (ECF)  July 09, 201217,228,000
PRGT Repayment (ECF)  July 20, 20128,614,000
GRA Charges  August 01, 20129,476,401
Net SDR Charges  August 01, 201257,984
GRA Repurchase (SBA)  August 24, 2012258,425,000
PRGT Repayment (ECF)  September 14, 20128,614,000
GRA Repurchase (SBA)  October 01, 201271,066,875
Net SDR Charges  November 01, 201257,984
GRA Charges  November 01, 20128,355,661
GRA Repurchase (SBA)  November 09, 201295,837,500
PRGT Repayment (ECF)  November 12, 201217,228,000
PRGT Repayment (ECF)  November 16, 20128,614,000
GRA Repurchase (SBA)  November 26, 2012258,425,000
PRGT Repayment (ECF)  December 31, 20128,614,000
PRGT Interest 1/  December 31, 2012385,394
Total for the year 20121,460,319,032
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
Net SDR Charges  February 01, 201358,037
GRA Charges  February 01, 20137,038,177
GRA Repurchase (SBA)  February 11, 201395,837,500
GRA Repurchase (SBA)  February 26, 2013258,425,000
PRGT Repayment (ECF)  March 15, 20138,614,000
GRA Repurchase (SBA)  April 01, 201371,066,875
SDR Assessments  April 30, 201369,937
GRA Charges  May 01, 20135,508,855
Net SDR Charges  May 01, 201356,247
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 10, 201395,837,500
GRA Repurchase (SBA)  May 24, 2013258,425,000
PRGT Repayment (ECF)  June 28, 20138,614,000
PRGT Interest 1/  June 30, 2013232,814
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
GRA Charges  August 01, 20134,292,078
Net SDR Charges  August 01, 201358,143
GRA Repurchase (SBA)  August 09, 201395,837,500
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  October 01, 201371,066,875
Net SDR Charges  November 01, 201358,143
GRA Charges  November 01, 20132,934,602
GRA Repurchase (SBA)  November 11, 201395,837,500
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 26, 2013258,425,000
PRGT Interest 1/  December 31, 2013120,360
Total for the year 20131,807,884,893
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
GRA Charges  February 01, 20141,569,083
Net SDR Charges  February 01, 201458,143
GRA Repurchase (SBA)  February 11, 201495,837,500
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 201469,937
Net SDR Charges  May 01, 201456,247
GRA Charges  May 01, 2014778,885
GRA Repurchase (SBA)  May 09, 201495,837,500
PRGT Interest 1/  June 30, 201444,604
PRGT Repayment (ECF)  July 09, 201417,228,000
GRA Charges  August 01, 2014336,088
Net SDR Charges  August 01, 201458,143
GRA Repurchase (SBA)  August 11, 201495,837,500
GRA Charges  November 01, 201433,609
Net SDR Charges  November 01, 201458,143
PRGT Interest 1/  December 31, 20141,888
Total for the year 2014467,167,020
 
Net SDR Charges  February 01, 201558,143
SDR Assessments  April 30, 201569,937
Net SDR Charges  May 01, 201556,247
Net SDR Charges  August 01, 201558,143
Net SDR Charges  November 01, 201558,143
Total for the year 2015300,613
 
Net SDR Charges  February 01, 201658,089
SDR Assessments  April 30, 201669,937
Net SDR Charges  May 01, 201656,723
Net SDR Charges  August 01, 201657,984
Net SDR Charges  November 01, 201657,984
Total for the year 2016300,717
 
Net SDR Charges  February 01, 201758,037
SDR Assessments  April 30, 201769,937
Net SDR Charges  May 01, 201756,247
Net SDR Charges  August 01, 201758,143
Net SDR Charges  November 01, 201758,143
Total for the year 2017300,507
 
Net SDR Charges  February 01, 201858,143
SDR Assessments  April 30, 201869,937
Net SDR Charges  May 01, 201856,247
Net SDR Charges  August 01, 201858,143
Net SDR Charges  November 01, 201858,143
Total for the year 2018300,613
 
Net SDR Charges  February 01, 201958,143
SDR Assessments  April 30, 201969,937
Net SDR Charges  May 01, 201956,247
Net SDR Charges  August 01, 201958,143
Net SDR Charges  November 01, 201958,143
Total for the year 2019300,613
 
Net SDR Charges  February 01, 202058,089
SDR Assessments  April 30, 202069,937
Net SDR Charges  May 01, 202056,723
Net SDR Charges  August 01, 202057,984
Net SDR Charges  November 01, 202057,984
Total for the year 2020300,717
 
Net SDR Charges  February 01, 202158,037
SDR Assessments  April 30, 202169,937
Net SDR Charges  May 01, 202156,247
Net SDR Charges  August 01, 202158,143
Net SDR Charges  November 01, 202158,143
Total for the year 2021300,507
 
Net SDR Charges  February 01, 202258,143
SDR Assessments  April 30, 202269,937
Net SDR Charges  May 01, 202256,247
Net SDR Charges  August 01, 202258,143
Net SDR Charges  November 01, 202258,143
Total for the year 2022300,613
 
Net SDR Charges  February 01, 202358,143
SDR Assessments  April 30, 202369,937
Net SDR Charges  May 01, 202356,247
Net SDR Charges  August 01, 202358,143
Net SDR Charges  November 01, 202358,143
Total for the year 2023300,613
 
Net SDR Charges  February 01, 202458,089
SDR Assessments  April 30, 202469,937
Net SDR Charges  May 01, 202456,723
Net SDR Charges  August 01, 202457,984
Net SDR Charges  November 01, 202457,984
Total for the year 2024300,717
Total 4261276206

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
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)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.