International Monetary Fund
Projected Payments (Obligations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Expectations basis) as of June 30, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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 (SBA)E  July 15, 200413,125,000
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 200441,725
GRA ChargesP  August 01, 20042,234,602
GRA Repurchase (SBA)E  August 27, 200418,750,000
GRA Repurchase (SBA)E  September 27, 200413,125,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)E  September 29, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (SBA)E  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 200436,241
GRA ChargesP  November 01, 20041,835,501
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA Repurchase (SBA)E  November 29, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,167
GRA Repurchase (EFF)P  December 27, 20043,554,163
GRA Repurchase (SBA)E  December 27, 200413,125,000
GRA Repurchase (SBA)E  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 20042,211,550
Total for the year 2004169,289,116
 
GRA Repurchase (SBA)E  January 14, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
GRA ChargesP  February 01, 20051,358,358
Net SDR ChargesP  February 01, 200536,241
GRA Repurchase (SBA)E  March 25, 200513,125,000
GRA Repurchase (SBA)E  March 29, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (SBA)E  April 15, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200512,698
Net SDR ChargesP  May 01, 200535,059
GRA ChargesP  May 01, 2005960,514
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)E  June 27, 200513,125,000
PRGT Interest 1/P  June 30, 20052,154,332
GRA Repurchase (SBA)E  July 15, 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, 200536,241
GRA ChargesP  August 01, 2005699,217
GRA Repurchase (SBA)E  September 27, 200513,125,000
GRA Repurchase (EFF)P  September 30, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (EFF)P  October 21, 20053,159,167
GRA ChargesP  November 01, 2005501,273
Net SDR ChargesP  November 01, 200536,241
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 20052,076,718
Total for the year 2005171,812,560
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 27, 20063,791,000
Net SDR ChargesP  February 01, 200636,241
GRA ChargesP  February 01, 2006397,139
GRA Repurchase (EFF)P  March 31, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (EFF)P  April 21, 20063,159,167
SDR AssessmentsP  April 30, 200612,698
GRA ChargesP  May 01, 2006360,987
Net SDR ChargesP  May 01, 200635,059
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 20062,010,453
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
GRA ChargesP  August 01, 2006328,346
Net SDR ChargesP  August 01, 200636,241
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, 200636,241
GRA ChargesP  November 01, 2006303,575
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 200677,563,688
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 26, 20073,791,000
Net SDR ChargesP  February 01, 200736,241
GRA ChargesP  February 01, 2007259,052
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, 2007227,027
Net SDR ChargesP  May 01, 200735,059
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, 2007190,258
Net SDR ChargesP  August 01, 200736,241
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, 200736,241
GRA ChargesP  November 01, 2007166,238
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 2007102,539,277
 
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, 2008120,546
Net SDR ChargesP  February 01, 200836,241
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, 200897,303
Net SDR ChargesP  May 01, 200835,453
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, 200874,354
Net SDR ChargesP  August 01, 200836,241
PRGT Repayment (ECF)P  September 16, 20088,614,000
PRGT Repayment (ECF)P  October 09, 20088,614,000
GRA ChargesP  November 01, 200857,383
Net SDR ChargesP  November 01, 200836,241
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 2008119,857,675
 
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, 200936,241
GRA ChargesP  February 01, 200940,303
PRGT Repayment (ECF)P  March 16, 20098,614,000
PRGT Repayment (ECF)P  April 09, 20098,614,000
GRA ChargesP  May 01, 200922,262
Net SDR ChargesP  May 01, 200935,059
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, 20097,754
Net SDR ChargesP  August 01, 200936,241
PRGT Repayment (ECF)P  September 16, 20098,614,000
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 200936,241
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 2009149,165,720
 
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 201036,241
PRGT Repayment (ECF)P  March 16, 20108,614,000
PRGT Repayment (ECF)P  April 09, 20108,614,000
Net SDR ChargesP  May 01, 201035,059
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, 201036,241
PRGT Repayment (ECF)P  September 16, 20108,614,000
PRGT Repayment (ECF)P  October 08, 20108,614,000
Net SDR ChargesP  November 01, 201036,241
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 2010139,869,610
 
PRGT Repayment (ECF)P  January 21, 20118,614,000
Net SDR ChargesP  February 01, 201136,241
PRGT Repayment (ECF)P  March 16, 20118,614,000
PRGT Repayment (ECF)P  April 08, 20118,614,000
Net SDR ChargesP  May 01, 201135,059
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, 201136,241
PRGT Repayment (ECF)P  September 16, 20118,614,000
PRGT Repayment (ECF)P  October 07, 20118,614,000
Net SDR ChargesP  November 01, 201136,241
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 2011139,183,656
 
PRGT Repayment (ECF)P  January 20, 20128,614,000
Net SDR ChargesP  February 01, 201236,241
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
Net SDR ChargesP  May 01, 201235,453
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, 201236,241
PRGT Repayment (ECF)P  September 14, 20128,614,000
Net SDR ChargesP  November 01, 201236,241
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 2012112,688,805
 
Net SDR ChargesP  February 01, 201336,241
PRGT Repayment (ECF)P  March 15, 20138,614,000
Net SDR ChargesP  May 01, 201335,059
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, 201336,241
Net SDR ChargesP  November 01, 201336,241
PRGT Repayment (ECF)P  November 12, 201317,228,000
PRGT Interest 1/P  December 31, 201331,624
Total for the year 201351,962,184
 
Net SDR ChargesP  February 01, 201436,241
Net SDR ChargesP  May 01, 201435,059
Net SDR ChargesP  August 01, 201436,241
Total for the year 2014107,541
Total 1,234,039,832

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 - Expectation
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.