Pakistan: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To September 30, 2014


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 09, 201400017,228,000PRGT Repayment (ECF)
February 11, 2014095,837,50000PRINCIPAL_SBAL
February 18, 2014095,837,50000PRINCIPAL_SBAL
March 17, 2014037,122,75100GRA Repurchase (ENDA)
March 26, 2014360,000,000000GRA Purchase (EFF)
March 28, 2014095,837,50000PRINCIPAL_SBAL
April 01, 2014071,066,87500GRA Repurchase (SBA)
May 09, 2014095,837,50000PRINCIPAL_SBAL
May 16, 2014095,837,50000PRINCIPAL_SBAL
June 17, 2014037,122,75100GRA Repurchase (ENDA)
June 27, 2014095,837,50000PRINCIPAL_SBAL
July 02, 2014360,000,000000GRA Purchase (EFF)
July 09, 201400017,228,000PRGT Repayment (ECF)
August 11, 2014095,837,50000PRINCIPAL_SBAL
August 18, 2014095,837,50000PRINCIPAL_SBAL
September 17, 2014037,122,75100GRA Repurchase (ENDA)
September 26, 2014095,837,50000PRINCIPAL_SBAL
Total 720,000,000 1,044,972,628 0 34,456,000

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

Pakistan: Financial Position in the Fund