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 |
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GRA Repurchase (EFF) | January 01, 2021 | 30,000,000 |
Net SDR Charges | February 01, 2021 | 2,080,527 |
GRA Charges | February 01, 2021 | 17,329,930 |
GRA Repurchase (EFF) | March 05, 2021 | 30,000,000 |
GRA Repurchase (EFF) | March 26, 2021 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2021 | 30,000,000 |
GRA Repurchase (EFF) | March 30, 2021 | 30,000,000 |
GRA Repurchase (EFF) | March 30, 2021 | 6,083,333 |
GRA Repurchase (EFF) | March 30, 2021 | 30,000,000 |
SDR Assessments | April 30, 2021 | 15,437 |
Net SDR Charges | May 01, 2021 | 2,016,337 |
GRA Charges | May 01, 2021 | 15,823,177 |
GRA Repurchase (EFF) | June 18, 2021 | 60,000,000 |
GRA Repurchase (EFF) | June 22, 2021 | 30,000,000 |
GRA Repurchase (EFF) | June 23, 2021 | 30,000,000 |
GRA Repurchase (EFF) | June 29, 2021 | 30,000,000 |
GRA Repurchase (EFF) | June 30, 2021 | 30,000,000 |
GRA Repurchase (EFF) | July 02, 2021 | 30,000,000 |
GRA Charges | August 01, 2021 | 15,421,659 |
Net SDR Charges | August 01, 2021 | 2,084,303 |
GRA Repurchase (EFF) | September 06, 2021 | 30,000,000 |
GRA Repurchase (EFF) | September 24, 2021 | 30,000,000 |
GRA Repurchase (EFF) | September 29, 2021 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2021 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2021 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2021 | 30,000,000 |
Net SDR Charges | November 01, 2021 | 2,084,303 |
GRA Charges | November 01, 2021 | 14,413,825 |
GRA Repurchase (EFF) | December 17, 2021 | 60,000,000 |
GRA Repurchase (EFF) | December 22, 2021 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2021 | 30,000,000 |
GRA Repurchase (EFF) | December 29, 2021 | 30,000,000 |
GRA Repurchase (EFF) | December 30, 2021 | 30,000,000 |
GRA Repurchase (EFF) | December 31, 2021 | 30,000,000 |
Total for the year 2021 | 833,436,164 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |