International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of August 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
PRGT Repayment (ECF)  September 14, 20128,614,000
GRA Repurchase (SBA)  October 01, 201271,066,875
GRA Charges  November 01, 201219,428,782
Net SDR Charges  November 01, 201273,209
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 28, 20128,614,000
Total for the year 2012487,901,366
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
GRA Charges  February 01, 201315,477,791
Net SDR Charges  February 01, 201374,434
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
GRA Charges  May 01, 201310,619,014
Net SDR Charges  May 01, 201372,138
GRA Repurchase (SBA)  May 10, 201395,837,500
PRGT Repayment (ECF)  May 10, 201317,228,000
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, 20138,246,789
Net SDR Charges  August 01, 201374,569
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, 201374,569
GRA Charges  November 01, 20136,619,342
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 20132,440,875,429
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 201474,569
GRA Charges  February 01, 20144,897,718
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, 201472,138
GRA Charges  May 01, 20143,515,295
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, 20142,609,978
Net SDR Charges  August 01, 201474,569
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, 201474,569
GRA Charges  November 01, 20141,734,766
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 20141,392,381,634
 
Net SDR Charges  February 01, 201574,569
GRA Charges  February 01, 20151,079,643
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, 201572,138
GRA Charges  May 01, 2015544,439
GRA Repurchase (SBA)  May 18, 201595,837,500
GRA Repurchase (ENDA)  June 17, 201537,122,751
GRA Charges  August 01, 2015200,889
Net SDR Charges  August 01, 201574,569
GRA Repurchase (ENDA)  September 17, 201537,122,753
GRA Charges  November 01, 201551,626
Net SDR Charges  November 01, 201574,569
Total for the year 2015305,227,229
 
Net SDR Charges  February 01, 201674,501
SDR Assessments  April 30, 201611,532
Net SDR Charges  May 01, 201672,749
Net SDR Charges  August 01, 201674,366
Net SDR Charges  November 01, 201674,366
Total for the year 2016307,514
 
Net SDR Charges  February 01, 201774,434
SDR Assessments  April 30, 201711,532
Net SDR Charges  May 01, 201772,138
Net SDR Charges  August 01, 201774,569
Net SDR Charges  November 01, 201774,569
Total for the year 2017307,242
 
Net SDR Charges  February 01, 201874,569
SDR Assessments  April 30, 201811,532
Net SDR Charges  May 01, 201872,138
Net SDR Charges  August 01, 201874,569
Net SDR Charges  November 01, 201874,569
Total for the year 2018307,377
 
Net SDR Charges  February 01, 201974,569
SDR Assessments  April 30, 201911,532
Net SDR Charges  May 01, 201972,138
Net SDR Charges  August 01, 201974,569
Net SDR Charges  November 01, 201974,569
Total for the year 2019307,377
 
Net SDR Charges  February 01, 202074,501
SDR Assessments  April 30, 202011,532
Net SDR Charges  May 01, 202072,749
Net SDR Charges  August 01, 202074,366
Net SDR Charges  November 01, 202074,366
Total for the year 2020307,514
 
Net SDR Charges  February 01, 202174,434
SDR Assessments  April 30, 202111,532
Net SDR Charges  May 01, 202172,138
Net SDR Charges  August 01, 202174,569
Net SDR Charges  November 01, 202174,569
Total for the year 2021307,242
 
Net SDR Charges  February 01, 202274,569
SDR Assessments  April 30, 202211,532
Net SDR Charges  May 01, 202272,138
Net SDR Charges  August 01, 202274,569
Net SDR Charges  November 01, 202274,569
Total for the year 2022307,377
 
Net SDR Charges  February 01, 202374,569
SDR Assessments  April 30, 202311,532
Net SDR Charges  May 01, 202372,138
Net SDR Charges  August 01, 202374,569
Net SDR Charges  November 01, 202374,569
Total for the year 2023307,377
 
Net SDR Charges  February 01, 202474,501
SDR Assessments  April 30, 202411,532
Net SDR Charges  May 01, 202472,749
Net SDR Charges  August 01, 202474,366
Net SDR Charges  November 01, 202474,366
Total for the year 2024307,514
 
Net SDR Charges  February 01, 202574,434
SDR Assessments  April 30, 202511,532
Net SDR Charges  May 01, 202572,138
Net SDR Charges  August 01, 202574,569
Net SDR Charges  November 01, 202574,569
Total for the year 2025307,242
 
Net SDR Charges  February 01, 202674,569
SDR Assessments  April 30, 202611,532
Net SDR Charges  May 01, 202672,138
Net SDR Charges  August 01, 202674,569
Net SDR Charges  November 01, 202674,569
Total for the year 2026307,377
 
Net SDR Charges  February 01, 202774,569
SDR Assessments  April 30, 202711,532
Net SDR Charges  May 01, 202772,138
Net SDR Charges  August 01, 202774,569
Net SDR Charges  November 01, 202774,569
Total for the year 2027307,377
Total 4,630,074,188

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.