International Monetary Fund
Projected Payments (Expectations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Obligations basis) as of February 29, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
PRGT Repayment (PRGF)P  March 12, 200410,110,000
PRGT Repayment (PRGF)P  March 26, 20047,110,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (ECF)P  April 14, 200411,373,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200412,698
GRA ChargesP  May 01, 20042,163,819
Net SDR ChargesP  May 01, 200422,403
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA Repurchase (EFF)P  June 01, 20043,159,167
GRA Repurchase (EFF)P  June 22, 20043,554,163
GRA Repurchase (EFF)P  June 25, 20043,554,167
PRGT Interest 1/P  June 30, 20042,315,796
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
GRA ChargesP  August 01, 20042,134,450
Net SDR ChargesP  August 01, 200423,401
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
GRA ChargesP  November 01, 20042,093,056
Net SDR ChargesP  November 01, 200423,401
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA Repurchase (EFF)P  December 01, 20043,159,167
GRA Repurchase (EFF)P  December 27, 20043,554,163
PRGT Interest 1/P  December 31, 20042,211,550
Total for the year 2004112,651,902
 
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
GRA ChargesP  February 01, 20052,050,687
Net SDR ChargesP  February 01, 200523,401
GRA Repurchase (SBA)O  March 28, 200513,125,000
GRA Repurchase (SBA)O  March 30, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (SBA)O  April 16, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200512,698
GRA ChargesP  May 01, 20051,890,333
Net SDR ChargesP  May 01, 200522,638
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA Repurchase (SBA)O  May 31, 200518,750,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 28, 200513,125,000
GRA Repurchase (SBA)O  June 30, 200513,125,000
PRGT Interest 1/P  June 30, 20052,154,332
GRA Repurchase (SBA)O  July 16, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (ECF)P  July 28, 20053,791,000
GRA ChargesP  August 01, 20051,631,143
Net SDR ChargesP  August 01, 200523,401
GRA Repurchase (SBA)O  August 31, 200518,750,000
GRA Repurchase (SBA)O  September 28, 200513,125,000
GRA Repurchase (EFF)P  September 30, 20051,579,167
GRA Repurchase (SBA)O  September 30, 200513,125,000
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (SBA)O  October 16, 200513,125,000
GRA Repurchase (EFF)P  October 21, 20053,159,167
Net SDR ChargesP  November 01, 200523,401
GRA ChargesP  November 01, 20051,288,708
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA Repurchase (SBA)O  November 30, 200518,750,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
GRA Repurchase (SBA)O  December 28, 200513,125,000
GRA Repurchase (SBA)O  December 31, 200513,125,000
PRGT Interest 1/P  December 31, 20052,076,718
Total for the year 2005283,853,128
 
GRA Repurchase (SBA)O  January 16, 200613,125,000
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 27, 20063,791,000
GRA ChargesP  February 01, 2006928,663
Net SDR ChargesP  February 01, 200623,401
GRA Repurchase (SBA)O  March 28, 200613,125,000
GRA Repurchase (EFF)P  March 31, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (SBA)O  April 16, 200613,125,000
GRA Repurchase (EFF)P  April 21, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
Net SDR ChargesP  May 01, 200622,638
GRA ChargesP  May 01, 2006661,474
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,167
GRA Repurchase (SBA)O  June 28, 200613,125,000
PRGT Interest 1/P  June 30, 20062,010,453
GRA Repurchase (SBA)O  July 16, 200613,125,000
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
GRA ChargesP  August 01, 2006503,800
Net SDR ChargesP  August 01, 200623,401
GRA Repurchase (SBA)O  September 28, 200613,125,000
GRA Repurchase (EFF)P  September 29, 20061,579,167
PRGT Repayment (ECF)P  October 13, 200611,373,000
GRA Repurchase (EFF)P  October 20, 20063,159,167
Net SDR ChargesP  November 01, 200623,401
GRA ChargesP  November 01, 2006326,714
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20061,976,040
Total for the year 2006157,293,351
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 26, 20073,791,000
Net SDR ChargesP  February 01, 200723,401
GRA ChargesP  February 01, 2007198,098
GRA Repurchase (EFF)P  March 30, 20071,579,167
PRGT Repayment (ECF)P  April 13, 200711,373,000
GRA Repurchase (EFF)P  April 20, 20073,159,167
SDR AssessmentsP  April 30, 200712,698
GRA ChargesP  May 01, 2007173,609
Net SDR ChargesP  May 01, 200722,638
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20071,845,668
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 27, 20073,791,000
GRA ChargesP  August 01, 2007145,491
Net SDR ChargesP  August 01, 200723,401
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 09, 20078,614,000
PRGT Repayment (ECF)P  October 12, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 200723,401
GRA ChargesP  November 01, 2007127,123
PRGT Repayment (ECF)P  November 02, 200711,373,000
GRA Repurchase (EFF)P  November 30, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 20071,817,890
Total for the year 2007102,290,082
 
GRA Repurchase (EFF)P  January 18, 20081,580,833
PRGT Repayment (PRGF)P  January 22, 20088,614,000
PRGT Repayment (ECF)P  January 28, 20083,791,000
GRA ChargesP  February 01, 200892,215
Net SDR ChargesP  February 01, 200823,401
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 09, 20088,614,000
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200812,698
Net SDR ChargesP  May 01, 200822,892
GRA ChargesP  May 01, 200874,612
PRGT Repayment (ECF)P  May 16, 20088,614,000
GRA Repurchase (EFF)P  May 30, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 20081,650,043
GRA Repurchase (EFF)P  July 18, 20081,580,833
PRGT Repayment (PRGF)P  July 22, 20088,614,000
PRGT Repayment (ECF)P  July 28, 20083,791,000
GRA ChargesP  August 01, 200857,015
Net SDR ChargesP  August 01, 200823,401
PRGT Repayment (ECF)P  September 16, 20088,614,000
PRGT Repayment (ECF)P  October 09, 20088,614,000
Net SDR ChargesP  November 01, 200823,401
GRA ChargesP  November 01, 200844,002
PRGT Repayment (ECF)P  November 17, 20088,614,000
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (ECF)P  December 19, 20088,616,000
PRGT Repayment (PRGF)P  December 31, 20088,614,000
PRGT Interest 1/P  December 31, 20081,543,009
Total for the year 2008119,724,852
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (PRGF)P  January 22, 20098,614,000
PRGT Repayment (ECF)P  January 28, 20093,791,000
GRA ChargesP  February 01, 200930,898
Net SDR ChargesP  February 01, 200923,401
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
GRA ChargesP  May 01, 200917,024
Net SDR ChargesP  May 01, 200922,638
PRGT Repayment (PRGF)P  May 12, 200917,228,000
PRGT Repayment (ECF)P  May 15, 20098,614,000
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (ECF)P  June 19, 20098,616,000
PRGT Repayment (PRGF)P  June 30, 20098,614,000
PRGT Interest 1/P  June 30, 20091,372,238
PRGT Repayment (PRGF)P  July 22, 20098,614,000
GRA ChargesP  August 01, 20095,930
Net SDR ChargesP  August 01, 200923,401
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 200923,401
PRGT Repayment (PRGF)P  November 12, 200917,228,000
PRGT Repayment (ECF)P  November 17, 20098,614,000
PRGT Repayment (ECF)P  December 18, 20098,616,000
PRGT Repayment (PRGF)P  December 31, 20098,614,000
PRGT Interest 1/P  December 31, 20091,220,381
Total for the year 2009149,098,312
 
PRGT Repayment (PRGF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 201023,401
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
Net SDR ChargesP  May 01, 201022,638
PRGT Repayment (PRGF)P  May 12, 201017,228,000
PRGT Repayment (ECF)P  May 17, 20108,614,000
PRGT Repayment (ECF)P  June 18, 20108,616,000
PRGT Interest 1/P  June 30, 20101,029,215
PRGT Repayment (PRGF)P  June 30, 20108,614,000
PRGT Repayment (PRGF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 201023,401
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 08, 20108,614,000
Net SDR ChargesP  November 01, 201023,401
PRGT Repayment (PRGF)P  November 12, 201017,228,000
PRGT Repayment (ECF)P  November 17, 20108,614,000
PRGT Repayment (ECF)P  December 17, 20108,616,000
PRGT Repayment (PRGF)P  December 31, 20108,614,000
PRGT Interest 1/P  December 31, 2010868,613
Total for the year 2010139,818,669
 
PRGT Repayment (PRGF)P  January 21, 20118,614,000
Net SDR ChargesP  February 01, 201123,401
PRGT Repayment (ECF)P  March 16, 20118,614,000
PRGT Repayment (ECF)P  April 08, 20118,614,000
Net SDR ChargesP  May 01, 201122,638
PRGT Repayment (PRGF)P  May 12, 201117,228,000
PRGT Repayment (ECF)P  May 17, 20118,614,000
PRGT Repayment (ECF)P  June 17, 20118,616,000
PRGT Interest 1/P  June 30, 2011691,253
PRGT Repayment (PRGF)P  June 30, 20118,614,000
PRGT Repayment (PRGF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 201123,401
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 07, 20118,614,000
Net SDR ChargesP  November 01, 201123,401
PRGT Repayment (PRGF)P  November 11, 201117,228,000
PRGT Repayment (ECF)P  November 17, 20118,614,000
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Repayment (PRGF)P  December 30, 20118,614,000
PRGT Interest 1/P  December 31, 2011520,621
Total for the year 2011139,132,715
 
PRGT Repayment (PRGF)P  January 20, 20128,614,000
Net SDR ChargesP  February 01, 201223,401
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
Net SDR ChargesP  May 01, 201222,892
PRGT Repayment (PRGF)P  May 11, 201217,228,000
PRGT Repayment (ECF)P  May 17, 20128,614,000
PRGT Repayment (PRGF)P  June 29, 20128,614,000
PRGT Interest 1/P  June 30, 2012349,514
PRGT Repayment (PRGF)P  July 20, 20128,614,000
Net SDR ChargesP  August 01, 201223,401
PRGT Repayment (ECF)P  September 14, 20128,614,000
Net SDR ChargesP  November 01, 201223,401
PRGT Repayment (PRGF)P  November 12, 201217,228,000
PRGT Repayment (ECF)P  November 16, 20128,614,000
PRGT Repayment (PRGF)P  December 31, 20128,614,000
PRGT Interest 1/P  December 31, 2012213,115
Total for the year 2012112,637,724
 
Net SDR ChargesP  February 01, 201323,401
PRGT Repayment (ECF)P  March 15, 20138,614,000
Net SDR ChargesP  May 01, 201322,638
PRGT Repayment (PRGF)P  May 10, 201317,228,000
PRGT Repayment (PRGF)P  June 28, 20138,614,000
PRGT Interest 1/P  June 30, 2013102,778
Net SDR ChargesP  August 01, 201323,401
Net SDR ChargesP  November 01, 201323,401
PRGT Repayment (PRGF)P  November 12, 201317,228,000
PRGT Interest 1/P  December 31, 201331,624
Total for the year 201351,911,243
 
Net SDR ChargesP  February 01, 201423,401
Net SDR ChargesP  May 01, 201422,638
Total for the year 201446,039
Total 1,368,458,017

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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