International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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 10, 201200017,228,00000PRGT Repayment (ECF)
January 20, 20120008,614,00000PRGT Repayment (ECF)
February 24, 20120258,425,0000000GRA Repurchase (SBA)
March 16, 20120008,614,00000PRGT Repayment (ECF)
April 05, 20120008,614,00000PRGT Repayment (ECF)
May 11, 201200017,228,00000PRGT Repayment (ECF)
May 17, 20120008,614,00000PRGT Repayment (ECF)
May 25, 20120258,425,0000000GRA Repurchase (SBA)
June 29, 2012071,066,8750000GRA Repurchase (SBA)
June 29, 20120008,614,00000PRGT Repayment (ECF)
July 09, 201200017,228,00000PRGT Repayment (ECF)
July 20, 20120008,614,00000PRGT Repayment (ECF)
August 24, 20120258,425,0000000GRA Repurchase (SBA)
September 14, 20120008,614,00000PRGT Repayment (ECF)
October 01, 2012071,066,8750000GRA Repurchase (SBA)
November 08, 2012095,837,5000000GRA Repurchase (SBA)
November 08, 201200017,228,00000PRGT Repayment (ECF)
November 16, 20120008,614,00000PRGT Repayment (ECF)
November 21, 20120258,425,0000000GRA Repurchase (SBA)
December 28, 2012071,066,8750000GRA Repurchase (SBA)
December 28, 20120008,614,00000PRGT Repayment (ECF)
Total 0 1,342,738,125 0 146,438,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges15,249,75815,249,758
February 06, 2012GRA Level Based Surcharge9,241,5689,241,568
May 04, 2012GRA Basic Charges14,217,20414,217,204
May 04, 2012GRA Burden Sharing Charges123,931123,931
May 04, 2012GRA Level Based Surcharge8,078,1258,078,125
August 06, 2012GRA Basic Charges13,362,17913,362,179
August 06, 2012GRA Level Based Surcharge6,837,2036,837,203
November 06, 2012GRA Basic Charges12,003,07712,003,077
November 06, 2012GRA Level Based Surcharge5,174,3865,174,386
November 06, 2012GRA Time Based Surcharge2,246,4782,246,478
Totals 86,533,909 86,533,909

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