International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 07, 201100017,228,00000PRGT Repayment (ECF)
January 21, 20110008,614,00000PRGT Repayment (ECF)
March 16, 20110008,614,00000PRGT Repayment (ECF)
April 08, 20110008,614,00000PRGT Repayment (ECF)
May 12, 201100017,228,00000PRGT Repayment (ECF)
May 17, 20110008,614,00000PRGT Repayment (ECF)
June 17, 20110008,616,00000PRGT Repayment (ECF)
June 30, 20110008,614,00000PRGT Repayment (ECF)
July 08, 201100017,228,00000PRGT Repayment (ECF)
July 22, 20110008,614,00000PRGT Repayment (ECF)
September 16, 20110008,614,00000PRGT Repayment (ECF)
October 07, 20110008,614,00000PRGT Repayment (ECF)
November 14, 201100017,228,00000PRGT Repayment (ECF)
November 17, 20110008,614,00000PRGT Repayment (ECF)
December 19, 20110008,616,00000PRGT Repayment (ECF)
December 30, 20110008,614,00000PRGT Repayment (ECF)
Total 0 0 0 172,284,000 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges17,957,14117,957,141
February 04, 2011GRA Level Based Surcharge9,250,0849,250,084
May 05, 2011GRA Basic Charges18,573,62618,573,626
May 05, 2011GRA Level Based Surcharge8,948,4518,948,451
August 04, 2011GRA Basic Charges20,443,17720,443,177
August 04, 2011GRA Burden Sharing Charges131,888131,888
August 04, 2011GRA Level Based Surcharge9,250,0849,250,084
November 04, 2011GRA Basic Charges17,871,12017,871,120
November 04, 2011GRA Level Based Surcharge9,250,0849,250,084
Totals 111,675,655 111,675,655

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