International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of September 30, 2011



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)  October 07, 20118,614,000
Net SDR Charges  November 01, 2011236,895
GRA Charges  November 01, 201127,106,860
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
Total for the year 201179,029,755
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
Net SDR Charges  February 01, 2012186,966
GRA Charges  February 01, 201226,109,314
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, 201213,252
Net SDR Charges  May 01, 2012182,570
GRA Charges  May 01, 201223,943,727
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, 2012281,958
PRGT Repayment (ECF)  July 09, 201217,228,000
PRGT Repayment (ECF)  July 20, 20128,614,000
GRA Charges  August 01, 201222,146,295
Net SDR Charges  August 01, 2012186,627
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, 2012186,627
GRA Charges  November 01, 201221,665,754
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 Interest 1/  December 31, 2012192,697
PRGT Repayment (ECF)  December 31, 20128,614,000
Total for the year 20121,513,205,037
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
GRA Charges  February 01, 201317,595,655
Net SDR Charges  February 01, 2013186,799
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)  March 28, 201395,837,500
GRA Repurchase (SBA)  April 01, 201371,066,875
SDR Assessments  April 30, 201313,252
GRA Charges  May 01, 201312,354,542
Net SDR Charges  May 01, 2013181,036
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 10, 201395,837,500
GRA Repurchase (SBA)  May 24, 2013258,425,000
GRA Repurchase (SBA)  June 28, 201395,837,500
PRGT Repayment (ECF)  June 28, 20138,614,000
PRGT Interest 1/  June 30, 2013116,407
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
Net SDR Charges  August 01, 2013187,138
GRA Charges  August 01, 20139,773,972
GRA Repurchase (SBA)  August 09, 201395,837,500
GRA Repurchase (SBA)  August 16, 201395,837,500
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  September 27, 201395,837,500
GRA Repurchase (SBA)  October 01, 201371,066,875
GRA Charges  November 01, 20137,845,146
Net SDR Charges  November 01, 2013187,138
GRA Repurchase (SBA)  November 11, 201395,837,500
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 18, 201395,837,500
GRA Repurchase (SBA)  November 26, 2013258,425,000
GRA Repurchase (ENDA)  December 17, 201337,122,751
GRA Repurchase (SBA)  December 27, 201395,837,500
PRGT Interest 1/  December 31, 201360,180
Total for the year 20132,448,106,516
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 2014187,138
GRA Charges  February 01, 20145,804,702
GRA Repurchase (SBA)  February 11, 201495,837,500
GRA Repurchase (SBA)  February 18, 201495,837,500
GRA Repurchase (ENDA)  March 17, 201437,122,751
GRA Repurchase (SBA)  March 28, 201495,837,500
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 201413,252
Net SDR Charges  May 01, 2014181,036
GRA Charges  May 01, 20144,166,275
GRA Repurchase (SBA)  May 09, 201495,837,500
GRA Repurchase (SBA)  May 16, 201495,837,500
GRA Repurchase (ENDA)  June 17, 201437,122,751
GRA Repurchase (SBA)  June 27, 201495,837,500
PRGT Interest 1/  June 30, 201422,302
PRGT Repayment (ECF)  July 09, 201417,228,000
GRA Charges  August 01, 20143,093,307
Net SDR Charges  August 01, 2014187,138
GRA Repurchase (SBA)  August 11, 201495,837,500
GRA Repurchase (SBA)  August 18, 201495,837,500
GRA Repurchase (ENDA)  September 17, 201437,122,751
GRA Repurchase (SBA)  September 26, 201495,837,500
Net SDR Charges  November 01, 2014187,138
GRA Charges  November 01, 20142,056,019
GRA Repurchase (SBA)  November 18, 201495,837,500
GRA Repurchase (ENDA)  December 17, 201437,122,751
GRA Repurchase (SBA)  December 26, 201495,837,500
PRGT Interest 1/  December 31, 2014944
Total for the year 20141,395,192,505
 
GRA Charges  February 01, 20151,279,577
Net SDR Charges  February 01, 2015187,138
GRA Repurchase (SBA)  February 18, 201595,837,500
GRA Repurchase (ENDA)  March 17, 201537,122,751
SDR Assessments  April 30, 201513,252
GRA Charges  May 01, 2015645,261
Net SDR Charges  May 01, 2015181,036
GRA Repurchase (SBA)  May 18, 201595,837,500
GRA Repurchase (ENDA)  June 17, 201537,122,751
GRA Charges  August 01, 2015238,091
Net SDR Charges  August 01, 2015187,138
GRA Repurchase (ENDA)  September 17, 201537,122,753
GRA Charges  November 01, 201561,186
Net SDR Charges  November 01, 2015187,138
Total for the year 2015306,023,072
 
Net SDR Charges  February 01, 2016186,966
SDR Assessments  April 30, 201613,252
Net SDR Charges  May 01, 2016182,570
Net SDR Charges  August 01, 2016186,627
Net SDR Charges  November 01, 2016186,627
Total for the year 2016756,042
 
Net SDR Charges  February 01, 2017186,799
SDR Assessments  April 30, 201713,252
Net SDR Charges  May 01, 2017181,036
Net SDR Charges  August 01, 2017187,138
Net SDR Charges  November 01, 2017187,138
Total for the year 2017755,363
 
Net SDR Charges  February 01, 2018187,138
SDR Assessments  April 30, 201813,252
Net SDR Charges  May 01, 2018181,036
Net SDR Charges  August 01, 2018187,138
Net SDR Charges  November 01, 2018187,138
Total for the year 2018755,702
 
Net SDR Charges  February 01, 2019187,138
SDR Assessments  April 30, 201913,252
Net SDR Charges  May 01, 2019181,036
Net SDR Charges  August 01, 2019187,138
Net SDR Charges  November 01, 2019187,138
Total for the year 2019755,702
 
Net SDR Charges  February 01, 2020186,966
SDR Assessments  April 30, 202013,252
Net SDR Charges  May 01, 2020182,570
Net SDR Charges  August 01, 2020186,627
Net SDR Charges  November 01, 2020186,627
Total for the year 2020756,042
 
Net SDR Charges  February 01, 2021186,799
SDR Assessments  April 30, 202113,252
Net SDR Charges  May 01, 2021181,036
Net SDR Charges  August 01, 2021187,138
Net SDR Charges  November 01, 2021187,138
Total for the year 2021755,363
 
Net SDR Charges  February 01, 2022187,138
SDR Assessments  April 30, 202213,252
Net SDR Charges  May 01, 2022181,036
Net SDR Charges  August 01, 2022187,138
Net SDR Charges  November 01, 2022187,138
Total for the year 2022755,702
 
Net SDR Charges  February 01, 2023187,138
SDR Assessments  April 30, 202313,252
Net SDR Charges  May 01, 2023181,036
Net SDR Charges  August 01, 2023187,138
Net SDR Charges  November 01, 2023187,138
Total for the year 2023755,702
 
Net SDR Charges  February 01, 2024186,966
SDR Assessments  April 30, 202413,252
Net SDR Charges  May 01, 2024182,570
Net SDR Charges  August 01, 2024186,627
Net SDR Charges  November 01, 2024186,627
Total for the year 2024756,042
 
Net SDR Charges  February 01, 2025186,799
SDR Assessments  April 30, 202513,252
Net SDR Charges  May 01, 2025181,036
Net SDR Charges  August 01, 2025187,138
Net SDR Charges  November 01, 2025187,138
Total for the year 2025755,363
 
Net SDR Charges  February 01, 2026187,138
SDR Assessments  April 30, 202613,252
Net SDR Charges  May 01, 2026181,036
Net SDR Charges  August 01, 2026187,138
Net SDR Charges  November 01, 2026187,138
Total for the year 2026755,702
Total 5,749,869,610

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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