International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 15, 1999216,700,00000000GRA Purchase (CFF)
January 20, 1999136,000,00000000GRA Purchase (CFF)
January 20, 199918,970,00000000GRA Purchase (EFF)
January 29, 19990037,910,000000PRGT Disbursement (ECF)
February 24, 199903,158,3330000GRA Repurchase (EFF)
March 11, 1999016,743,7500000GRA Repurchase (SBA)
June 02, 199937,910,00000000GRA Purchase (EFF)
June 14, 1999016,743,7500000GRA Repurchase (SBA)
June 17, 199900010,926,00000PRGT Repayment (SAF)
June 22, 199903,554,1670000GRA Repurchase (EFF)
June 24, 199903,554,1670000GRA Repurchase (EFF)
June 28, 199906,697,5000000GRA Repurchase (SBA)
June 28, 199900016,389,00000PRGT Repayment (SAF)
August 24, 199903,158,3330000GRA Repurchase (EFF)
September 14, 1999016,743,7500000GRA Repurchase (SBA)
September 14, 199900010,110,00000PRGT Repayment (ECF)
September 28, 199906,697,5000000GRA Repurchase (SBA)
December 14, 1999016,743,7500000GRA Repurchase (SBA)
December 16, 199900010,926,00000PRGT Repayment (SAF)
December 22, 199903,554,1670000GRA Repurchase (EFF)
December 27, 199903,554,1670000GRA Repurchase (EFF)
December 28, 199906,697,5000000GRA Repurchase (SBA)
December 28, 199900016,389,00000PRGT Repayment (SAF)
Total 409,580,000 107,600,834 37,910,000 64,740,000 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges53,46953,469
February 10, 1999GRA Charges5,213,2545,213,254
February 10, 1999GRA SCA 1 Charges106,921106,921
May 10, 1999GRA Burden Sharing Charges60,53560,535
May 10, 1999GRA Charges7,369,1597,369,159
May 10, 1999GRA SCA 1 Charges201,858201,858
June 30, 1999PRGT Interest1,070,3881,070,388
June 30, 1999SAF Interest241,044241,044
August 10, 1999GRA Burden Sharing Charges62,76762,767
August 10, 1999GRA Charges7,932,0847,932,084
August 10, 1999GRA SCA 1 Charges230,201230,201
November 08, 1999GRA Burden Sharing Charges61,51061,510
November 08, 1999GRA Charges8,043,7568,043,756
November 08, 1999GRA SCA 1 Charges246,079246,079
December 31, 1999PRGT Interest1,087,8171,087,817
December 31, 1999SAF Interest175,715175,715
Totals 32,156,557 32,156,557

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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