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 May 31, 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
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, 20042,302,856
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
GRA ChargesP  August 01, 20042,251,660
Net SDR ChargesP  August 01, 200440,565
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
Net SDR ChargesP  November 01, 200434,249
GRA ChargesP  November 01, 20042,187,588
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 200465,975,462
 
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
GRA ChargesP  February 01, 20052,135,392
Net SDR ChargesP  February 01, 200534,249
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200512,698
GRA ChargesP  May 01, 20052,035,139
Net SDR ChargesP  May 01, 200533,133
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)O  June 28, 200513,125,000
PRGT Interest 1/P  June 30, 20052,154,332
GRA Repurchase (SBA)O  June 30, 200513,125,000
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
Net SDR ChargesP  August 01, 200534,249
GRA ChargesP  August 01, 20051,980,096
GRA Repurchase (SBA)O  August 31, 200518,750,000
GRA Repurchase (SBA)O  September 28, 200513,125,000
GRA Repurchase (SBA)O  September 30, 200513,125,000
GRA Repurchase (EFF)P  September 30, 20051,579,167
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
GRA ChargesP  November 01, 20051,597,764
Net SDR ChargesP  November 01, 200534,249
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
PRGT Interest 1/P  December 31, 20052,076,718
GRA Repurchase (SBA)O  December 31, 200513,125,000
Total for the year 2005226,658,687
 
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
Net SDR ChargesP  February 01, 200634,249
GRA ChargesP  February 01, 20061,151,374
GRA Repurchase (SBA)O  March 28, 200613,125,000
GRA Repurchase (SBA)O  March 31, 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
GRA ChargesP  May 01, 2006789,565
Net SDR ChargesP  May 01, 200633,133
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, 2006533,975
Net SDR ChargesP  August 01, 200634,249
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
GRA ChargesP  November 01, 2006344,965
Net SDR ChargesP  November 01, 200634,249
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 2006170,860,618
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 26, 20073,791,000
Net SDR ChargesP  February 01, 200734,249
GRA ChargesP  February 01, 2007245,606
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, 2007215,243
Net SDR ChargesP  May 01, 200733,133
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, 2007180,383
Net SDR ChargesP  August 01, 200734,249
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, 200734,249
GRA ChargesP  November 01, 2007157,610
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 2007102,487,642
 
GRA Repurchase (EFF)P  January 18, 20081,580,833
PRGT Repayment (ECF)P  January 22, 20088,614,000
PRGT Repayment (ECF)P  January 28, 20083,791,000
GRA ChargesP  February 01, 2008114,289
Net SDR ChargesP  February 01, 200834,249
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
GRA ChargesP  May 01, 200892,252
Net SDR ChargesP  May 01, 200833,505
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 (ECF)P  July 22, 20088,614,000
PRGT Repayment (ECF)P  July 28, 20083,791,000
GRA ChargesP  August 01, 200870,495
Net SDR ChargesP  August 01, 200834,249
PRGT Repayment (ECF)P  September 16, 20088,614,000
PRGT Repayment (ECF)P  October 09, 20088,614,000
GRA ChargesP  November 01, 200854,405
Net SDR ChargesP  November 01, 200834,249
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 (ECF)P  December 31, 20088,614,000
PRGT Interest 1/P  December 31, 20081,543,009
Total for the year 2008119,831,606
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 22, 20098,614,000
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 200934,249
GRA ChargesP  February 01, 200938,212
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
GRA ChargesP  May 01, 200921,107
Net SDR ChargesP  May 01, 200933,133
PRGT Repayment (ECF)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 (ECF)P  June 30, 20098,614,000
PRGT Interest 1/P  June 30, 20091,372,238
PRGT Repayment (ECF)P  July 22, 20098,614,000
GRA ChargesP  August 01, 20097,352
Net SDR ChargesP  August 01, 200934,249
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 200934,249
PRGT Repayment (ECF)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 Interest 1/P  December 31, 20091,220,381
PRGT Repayment (ECF)P  December 31, 20098,614,000
Total for the year 2009149,154,170
 
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 201034,249
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
Net SDR ChargesP  May 01, 201033,133
PRGT Repayment (ECF)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 (ECF)P  June 30, 20108,614,000
PRGT Repayment (ECF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 201034,249
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 08, 20108,614,000
Net SDR ChargesP  November 01, 201034,249
PRGT Repayment (ECF)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 (ECF)P  December 31, 20108,614,000
PRGT Interest 1/P  December 31, 2010868,613
Total for the year 2010139,861,708
 
PRGT Repayment (ECF)P  January 21, 20118,614,000
Net SDR ChargesP  February 01, 201134,249
PRGT Repayment (ECF)P  March 16, 20118,614,000
PRGT Repayment (ECF)P  April 08, 20118,614,000
Net SDR ChargesP  May 01, 201133,133
PRGT Repayment (ECF)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 (ECF)P  June 30, 20118,614,000
PRGT Repayment (ECF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 201134,249
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 07, 20118,614,000
Net SDR ChargesP  November 01, 201134,249
PRGT Repayment (ECF)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 (ECF)P  December 30, 20118,614,000
PRGT Interest 1/P  December 31, 2011520,621
Total for the year 2011139,175,754
 
PRGT Repayment (ECF)P  January 20, 20128,614,000
Net SDR ChargesP  February 01, 201234,249
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
Net SDR ChargesP  May 01, 201233,505
PRGT Repayment (ECF)P  May 11, 201217,228,000
PRGT Repayment (ECF)P  May 17, 20128,614,000
PRGT Repayment (ECF)P  June 29, 20128,614,000
PRGT Interest 1/P  June 30, 2012349,514
PRGT Repayment (ECF)P  July 20, 20128,614,000
Net SDR ChargesP  August 01, 201234,249
PRGT Repayment (ECF)P  September 14, 20128,614,000
Net SDR ChargesP  November 01, 201234,249
PRGT Repayment (ECF)P  November 12, 201217,228,000
PRGT Repayment (ECF)P  November 16, 20128,614,000
PRGT Interest 1/P  December 31, 2012213,115
PRGT Repayment (ECF)P  December 31, 20128,614,000
Total for the year 2012112,680,881
 
Net SDR ChargesP  February 01, 201334,249
PRGT Repayment (ECF)P  March 15, 20138,614,000
Net SDR ChargesP  May 01, 201333,133
PRGT Repayment (ECF)P  May 10, 201317,228,000
PRGT Repayment (ECF)P  June 28, 20138,614,000
PRGT Interest 1/P  June 30, 2013102,778
Net SDR ChargesP  August 01, 201334,249
Net SDR ChargesP  November 01, 201334,249
PRGT Repayment (ECF)P  November 12, 201317,228,000
PRGT Interest 1/P  December 31, 201331,624
Total for the year 201351,954,282
 
Net SDR ChargesP  February 01, 201434,249
Net SDR ChargesP  May 01, 201433,133
Net SDR ChargesP  August 01, 201434,249
Total for the year 2014101,631
Total 1,278,742,441

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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
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.