International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of September 30, 2009



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 09, 20098,614,000
GRA Charges  November 01, 200912,045,237
Net SDR Charges  November 01, 200957,166
PRGT Repayment (ECF)  November 12, 200917,228,000
PRGT Repayment (ECF)  November 17, 20098,614,000
PRGT Repayment (ECF)  December 18, 20098,616,000
PRGT Repayment (ECF)  December 31, 20098,614,000
PRGT Interest 1/  December 31, 20091,654,621
Total for the year 200965,443,024
 
PRGT Repayment (ECF)  January 08, 201017,228,000
PRGT Repayment (ECF)  January 22, 20108,614,000
Net SDR Charges  February 01, 201053,836
GRA Charges  February 01, 201012,326,462
PRGT Repayment (ECF)  March 16, 20108,614,000
PRGT Repayment (ECF)  April 09, 20108,614,000
SDR Assessments  April 30, 201073,843
GRA Charges  May 01, 201011,924,512
Net SDR Charges  May 01, 201052,080
PRGT Repayment (ECF)  May 12, 201017,228,000
PRGT Repayment (ECF)  May 17, 20108,614,000
PRGT Repayment (ECF)  June 18, 20108,616,000
PRGT Interest 1/  June 30, 20101,415,311
PRGT Repayment (ECF)  June 30, 20108,614,000
PRGT Repayment (ECF)  July 09, 201017,228,000
PRGT Repayment (ECF)  July 22, 20108,614,000
Net SDR Charges  August 01, 201053,836
GRA Charges  August 01, 201012,326,462
PRGT Repayment (ECF)  September 16, 20108,614,000
PRGT Repayment (ECF)  October 08, 20108,614,000
Net SDR Charges  November 01, 201053,836
GRA Charges  November 01, 201012,326,462
PRGT Repayment (ECF)  November 12, 201017,228,000
PRGT Repayment (ECF)  November 17, 20108,614,000
PRGT Repayment (ECF)  December 17, 20108,616,000
PRGT Repayment (ECF)  December 31, 20108,614,000
PRGT Interest 1/  December 31, 20101,222,023
Total for the year 2010224,112,663
 
PRGT Repayment (ECF)  January 07, 201117,228,000
PRGT Repayment (ECF)  January 21, 20118,614,000
GRA Charges  February 01, 201112,326,462
Net SDR Charges  February 01, 201153,836
PRGT Repayment (ECF)  March 16, 20118,614,000
PRGT Repayment (ECF)  April 08, 20118,614,000
SDR Assessments  April 30, 201173,843
GRA Charges  May 01, 201111,924,512
Net SDR Charges  May 01, 201152,080
PRGT Repayment (ECF)  May 12, 201117,228,000
PRGT Repayment (ECF)  May 17, 20118,614,000
PRGT Repayment (ECF)  June 17, 20118,616,000
PRGT Interest 1/  June 30, 2011987,552
PRGT Repayment (ECF)  June 30, 20118,614,000
PRGT Repayment (ECF)  July 08, 201117,228,000
PRGT Repayment (ECF)  July 22, 20118,614,000
GRA Charges  August 01, 201112,326,462
Net SDR Charges  August 01, 201153,836
PRGT Repayment (ECF)  September 16, 20118,614,000
PRGT Repayment (ECF)  October 07, 20118,614,000
GRA Charges  November 01, 201112,326,462
Net SDR Charges  November 01, 201153,836
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
PRGT Interest 1/  December 31, 2011787,301
Total for the year 2011223,250,182
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
Net SDR Charges  February 01, 201253,786
GRA Charges  February 01, 201212,315,114
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, 201273,843
Net SDR Charges  May 01, 201252,521
GRA Charges  May 01, 201210,483,330
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, 2012563,911
PRGT Repayment (ECF)  July 09, 201217,228,000
PRGT Repayment (ECF)  July 20, 20128,614,000
GRA Charges  August 01, 20129,329,216
Net SDR Charges  August 01, 201253,689
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, 201253,689
GRA Charges  November 01, 20128,225,103
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, 2012385,394
PRGT Repayment (ECF)  December 31, 20128,614,000
Total for the year 20121,459,698,846
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
GRA Charges  February 01, 20136,928,205
Net SDR Charges  February 01, 201353,738
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)  April 01, 201371,066,875
SDR Assessments  April 30, 201373,843
GRA Charges  May 01, 20135,422,779
Net SDR Charges  May 01, 201352,080
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 10, 201395,837,500
GRA Repurchase (SBA)  May 24, 2013258,425,000
PRGT Repayment (ECF)  June 28, 20138,614,000
PRGT Interest 1/  June 30, 2013232,814
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
GRA Charges  August 01, 20134,225,015
Net SDR Charges  August 01, 201353,836
GRA Repurchase (SBA)  August 09, 201395,837,500
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  October 01, 201371,066,875
Net SDR Charges  November 01, 201353,836
GRA Charges  November 01, 20132,888,749
GRA Repurchase (SBA)  November 11, 201395,837,500
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 26, 2013258,425,000
PRGT Interest 1/  December 31, 2013120,360
Total for the year 20131,807,562,755
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
GRA Charges  February 01, 20141,544,566
Net SDR Charges  February 01, 201453,836
GRA Repurchase (SBA)  February 11, 201495,837,500
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 201473,843
Net SDR Charges  May 01, 201452,080
GRA Charges  May 01, 2014766,715
GRA Repurchase (SBA)  May 09, 201495,837,500
PRGT Interest 1/  June 30, 201444,604
PRGT Repayment (ECF)  July 09, 201417,228,000
GRA Charges  August 01, 2014330,836
Net SDR Charges  August 01, 201453,836
GRA Repurchase (SBA)  August 11, 201495,837,500
GRA Charges  November 01, 201433,084
Net SDR Charges  November 01, 201453,836
PRGT Interest 1/  December 31, 20141,888
Total for the year 2014467,111,374
 
Net SDR Charges  February 01, 201553,836
SDR Assessments  April 30, 201573,843
Net SDR Charges  May 01, 201552,080
Net SDR Charges  August 01, 201553,836
Net SDR Charges  November 01, 201553,836
Total for the year 2015287,431
 
Net SDR Charges  February 01, 201653,786
SDR Assessments  April 30, 201673,843
Net SDR Charges  May 01, 201652,521
Net SDR Charges  August 01, 201653,689
Net SDR Charges  November 01, 201653,689
Total for the year 2016287,528
 
Net SDR Charges  February 01, 201753,738
SDR Assessments  April 30, 201773,843
Net SDR Charges  May 01, 201752,080
Net SDR Charges  August 01, 201753,836
Net SDR Charges  November 01, 201753,836
Total for the year 2017287,333
 
Net SDR Charges  February 01, 201853,836
SDR Assessments  April 30, 201873,843
Net SDR Charges  May 01, 201852,080
Net SDR Charges  August 01, 201853,836
Net SDR Charges  November 01, 201853,836
Total for the year 2018287,431
 
Net SDR Charges  February 01, 201953,836
SDR Assessments  April 30, 201973,843
Net SDR Charges  May 01, 201952,080
Net SDR Charges  August 01, 201953,836
Net SDR Charges  November 01, 201953,836
Total for the year 2019287,431
 
Net SDR Charges  February 01, 202053,786
SDR Assessments  April 30, 202073,843
Net SDR Charges  May 01, 202052,521
Net SDR Charges  August 01, 202053,689
Net SDR Charges  November 01, 202053,689
Total for the year 2020287,528
 
Net SDR Charges  February 01, 202153,738
SDR Assessments  April 30, 202173,843
Net SDR Charges  May 01, 202152,080
Net SDR Charges  August 01, 202153,836
Net SDR Charges  November 01, 202153,836
Total for the year 2021287,333
 
Net SDR Charges  February 01, 202253,836
SDR Assessments  April 30, 202273,843
Net SDR Charges  May 01, 202252,080
Net SDR Charges  August 01, 202253,836
Net SDR Charges  November 01, 202253,836
Total for the year 2022287,431
 
Net SDR Charges  February 01, 202353,836
SDR Assessments  April 30, 202373,843
Net SDR Charges  May 01, 202352,080
Net SDR Charges  August 01, 202353,836
Net SDR Charges  November 01, 202353,836
Total for the year 2023287,431
 
Net SDR Charges  February 01, 202453,786
SDR Assessments  April 30, 202473,843
Net SDR Charges  May 01, 202452,521
Net SDR Charges  August 01, 202453,689
Net SDR Charges  November 01, 202453,689
Total for the year 2024287,528
Total 4,250,053,249

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

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