International Monetary Fund

Pakistan: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
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

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