International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of July 31, 2012



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
Net SDR Charges  August 01, 2012102,398
GRA Charges  August 01, 201220,199,382
GRA Repurchase (SBA)  August 24, 2012258,425,000
PRGT Repayment (ECF)  September 14, 20128,614,000
GRA Repurchase (SBA)  October 01, 201271,066,875
GRA Charges  November 01, 201219,551,278
Net SDR Charges  November 01, 201279,069
PRGT Repayment (ECF)  November 08, 201217,228,000
GRA Repurchase (SBA)  November 08, 201295,837,500
PRGT Repayment (ECF)  November 16, 20128,614,000
GRA Repurchase (SBA)  November 23, 2012258,425,000
PRGT Repayment (ECF)  December 31, 20128,614,000
Total for the year 2012766,756,502
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
Net SDR Charges  February 01, 201379,142
GRA Charges  February 01, 201315,578,591
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)  March 28, 201395,837,500
GRA Repurchase (SBA)  April 01, 201371,066,875
SDR Assessments  April 30, 201311,532
Net SDR Charges  May 01, 201376,700
GRA Charges  May 01, 201310,705,790
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 10, 201395,837,500
GRA Repurchase (SBA)  May 24, 2013258,425,000
GRA Repurchase (SBA)  June 28, 201395,837,500
PRGT Repayment (ECF)  June 28, 20138,614,000
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
GRA Charges  August 01, 20138,323,148
Net SDR Charges  August 01, 201379,285
GRA Repurchase (SBA)  August 09, 201395,837,500
GRA Repurchase (SBA)  August 16, 201395,837,500
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  September 27, 201395,837,500
GRA Repurchase (SBA)  October 01, 201371,066,875
Net SDR Charges  November 01, 201379,285
GRA Charges  November 01, 20136,680,633
GRA Repurchase (SBA)  November 11, 201395,837,500
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 18, 201395,837,500
GRA Repurchase (SBA)  November 26, 2013258,425,000
GRA Repurchase (ENDA)  December 17, 201337,122,751
GRA Repurchase (SBA)  December 27, 201395,837,500
Total for the year 20132,441,219,357
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 201479,285
GRA Charges  February 01, 20144,943,067
GRA Repurchase (SBA)  February 11, 201495,837,500
GRA Repurchase (SBA)  February 18, 201495,837,500
GRA Repurchase (ENDA)  March 17, 201437,122,751
GRA Repurchase (SBA)  March 28, 201495,837,500
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 201411,532
Net SDR Charges  May 01, 201476,700
GRA Charges  May 01, 20143,547,844
GRA Repurchase (SBA)  May 09, 201495,837,500
GRA Repurchase (SBA)  May 16, 201495,837,500
GRA Repurchase (ENDA)  June 17, 201437,122,751
GRA Repurchase (SBA)  June 27, 201495,837,500
PRGT Interest 1/  June 30, 201422,302
PRGT Repayment (ECF)  July 09, 201417,228,000
GRA Charges  August 01, 20142,634,144
Net SDR Charges  August 01, 201479,285
GRA Repurchase (SBA)  August 11, 201495,837,500
GRA Repurchase (SBA)  August 18, 201495,837,500
GRA Repurchase (ENDA)  September 17, 201437,122,751
GRA Repurchase (SBA)  September 26, 201495,837,500
Net SDR Charges  November 01, 201479,285
GRA Charges  November 01, 20141,750,828
GRA Repurchase (SBA)  November 18, 201495,837,500
GRA Repurchase (ENDA)  December 17, 201437,122,751
GRA Repurchase (SBA)  December 26, 201495,837,500
PRGT Interest 1/  December 31, 2014944
Total for the year 20141,392,518,470
 
GRA Charges  February 01, 20151,089,639
Net SDR Charges  February 01, 201579,285
GRA Repurchase (SBA)  February 18, 201595,837,500
GRA Repurchase (ENDA)  March 17, 201537,122,751
SDR Assessments  April 30, 201511,532
Net SDR Charges  May 01, 201576,700
GRA Charges  May 01, 2015549,480
GRA Repurchase (SBA)  May 18, 201595,837,500
GRA Repurchase (ENDA)  June 17, 201537,122,751
GRA Charges  August 01, 2015202,749
Net SDR Charges  August 01, 201579,285
GRA Repurchase (ENDA)  September 17, 201537,122,753
GRA Charges  November 01, 201552,104
Net SDR Charges  November 01, 201579,285
Total for the year 2015305,263,314
 
Net SDR Charges  February 01, 201679,212
SDR Assessments  April 30, 201611,532
Net SDR Charges  May 01, 201677,350
Net SDR Charges  August 01, 201679,069
Net SDR Charges  November 01, 201679,069
Total for the year 2016326,232
 
Net SDR Charges  February 01, 201779,142
SDR Assessments  April 30, 201711,532
Net SDR Charges  May 01, 201776,700
Net SDR Charges  August 01, 201779,285
Net SDR Charges  November 01, 201779,285
Total for the year 2017325,944
 
Net SDR Charges  February 01, 201879,285
SDR Assessments  April 30, 201811,532
Net SDR Charges  May 01, 201876,700
Net SDR Charges  August 01, 201879,285
Net SDR Charges  November 01, 201879,285
Total for the year 2018326,087
 
Net SDR Charges  February 01, 201979,285
SDR Assessments  April 30, 201911,532
Net SDR Charges  May 01, 201976,700
Net SDR Charges  August 01, 201979,285
Net SDR Charges  November 01, 201979,285
Total for the year 2019326,087
 
Net SDR Charges  February 01, 202079,212
SDR Assessments  April 30, 202011,532
Net SDR Charges  May 01, 202077,350
Net SDR Charges  August 01, 202079,069
Net SDR Charges  November 01, 202079,069
Total for the year 2020326,232
 
Net SDR Charges  February 01, 202179,142
SDR Assessments  April 30, 202111,532
Net SDR Charges  May 01, 202176,700
Net SDR Charges  August 01, 202179,285
Net SDR Charges  November 01, 202179,285
Total for the year 2021325,944
 
Net SDR Charges  February 01, 202279,285
SDR Assessments  April 30, 202211,532
Net SDR Charges  May 01, 202276,700
Net SDR Charges  August 01, 202279,285
Net SDR Charges  November 01, 202279,285
Total for the year 2022326,087
 
Net SDR Charges  February 01, 202379,285
SDR Assessments  April 30, 202311,532
Net SDR Charges  May 01, 202376,700
Net SDR Charges  August 01, 202379,285
Net SDR Charges  November 01, 202379,285
Total for the year 2023326,087
 
Net SDR Charges  February 01, 202479,212
SDR Assessments  April 30, 202411,532
Net SDR Charges  May 01, 202477,350
Net SDR Charges  August 01, 202479,069
Net SDR Charges  November 01, 202479,069
Total for the year 2024326,232
 
Net SDR Charges  February 01, 202579,142
SDR Assessments  April 30, 202511,532
Net SDR Charges  May 01, 202576,700
Net SDR Charges  August 01, 202579,285
Net SDR Charges  November 01, 202579,285
Total for the year 2025325,944
 
Net SDR Charges  February 01, 202679,285
SDR Assessments  April 30, 202611,532
Net SDR Charges  May 01, 202676,700
Net SDR Charges  August 01, 202679,285
Net SDR Charges  November 01, 202679,285
Total for the year 2026326,087
 
Net SDR Charges  February 01, 202779,285
SDR Assessments  April 30, 202711,532
Net SDR Charges  May 01, 202776,700
Net SDR Charges  August 01, 202779,285
Total for the year 2027246,802
Total 4,909,591,408

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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