International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 25, 200106,697,5000000GRA Repurchase (SBA)
February 22, 200103,158,3330000GRA Repurchase (EFF)
March 14, 200100010,110,00000PRGT Repayment (ECF)
March 19, 200106,697,5000000GRA Repurchase (SBA)
March 27, 20010007,110,00000PRGT Repayment (ECF)
March 28, 200106,697,5000000GRA Repurchase (SBA)
March 30, 2001105,000,00000000GRA Purchase (SBA)
April 26, 200106,697,5000000GRA Repurchase (SBA)
June 19, 200106,697,5000000GRA Repurchase (SBA)
June 19, 200100010,926,00000PRGT Repayment (SAF)
June 21, 200103,554,1670000GRA Repurchase (EFF)
June 27, 200103,554,1670000GRA Repurchase (EFF)
July 16, 2001105,000,00000000GRA Purchase (SBA)
July 26, 200106,697,5000000GRA Repurchase (SBA)
August 23, 200103,158,3330000GRA Repurchase (EFF)
September 17, 200100010,110,00000PRGT Repayment (ECF)
September 19, 200106,697,5000000GRA Repurchase (SBA)
September 27, 20010007,110,00000PRGT Repayment (ECF)
September 28, 2001105,000,00000000GRA Purchase (SBA)
October 25, 200106,697,5000000GRA Repurchase (SBA)
December 19, 200106,697,5000000GRA Repurchase (SBA)
December 19, 200100010,926,00000PRGT Repayment (SAF)
December 20, 200103,554,1670000GRA Repurchase (EFF)
December 20, 20010086,160,000000PRGT Disbursement (ECF)
December 27, 200103,554,1670000GRA Repurchase (EFF)
Total 315,000,000 80,810,834 86,160,000 56,292,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
January 02, 2001PRGT Interest01,006,827
January 02, 2001SAF Interest080,453
February 12, 2001GRA Burden Sharing Charges110,287110,287
February 12, 2001GRA Charges9,912,0839,912,083
February 12, 2001GRA SCA 1 Charges202,218202,218
May 10, 2001GRA Burden Sharing Charges95,28395,283
May 10, 2001GRA Charges9,032,6519,032,651
May 10, 2001GRA SCA 1 Charges209,557209,557
June 29, 2001PRGT Interest0950,029
June 30, 2001PRGT Interest950,0290
June 30, 2001SAF Interest52,38552,385
August 10, 2001GRA Burden Sharing Charges85,25285,252
August 10, 2001GRA Charges8,965,4098,965,409
August 10, 2001GRA SCA 1 Charges234,467234,467
November 09, 2001GRA Burden Sharing Charges119,879119,879
November 09, 2001GRA Charges8,494,1338,494,133
November 09, 2001GRA SCA 1 Charges215,734215,734
December 28, 2001PRGT Interest0937,355
December 28, 2001SAF Interest025,594
December 31, 2001PRGT Interest937,3550
December 31, 2001SAF Interest25,5940
Totals 39,642,316 40,729,596

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