International Monetary Fund

Pakistan: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2003 To December 31, 2003

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 14, 2003027,087,50000GRA Repurchase (CFF)
January 16, 2003017,000,00000GRA Repurchase (CFF)
February 24, 200303,158,33300GRA Repurchase (EFF)
February 27, 2003018,750,00000GRA Repurchase (SBA)
March 13, 200300010,110,000PRGT Repayment (ECF)
March 17, 20030086,140,0000PRGT Disbursement (ECF)
March 27, 20030007,110,000PRGT Repayment (ECF)
April 01, 200301,579,16700GRA Repurchase (EFF)
April 14, 2003027,087,50000GRA Repurchase (CFF)
April 17, 2003017,000,00000GRA Repurchase (CFF)
April 22, 200303,159,16700GRA Repurchase (EFF)
May 02, 200300011,373,000PRGT Repayment (ECF)
May 29, 2003018,750,00000GRA Repurchase (SBA)
June 20, 200303,554,16700GRA Repurchase (EFF)
June 27, 200303,554,16700GRA Repurchase (EFF)
June 27, 2003013,125,00000GRA Repurchase (SBA)
June 30, 20030086,140,0000PRGT Disbursement (ECF)
July 14, 2003027,087,50000GRA Repurchase (CFF)
July 18, 2003017,000,00000GRA Repurchase (CFF)
July 18, 200301,580,83300GRA Repurchase (EFF)
August 22, 200303,158,33300GRA Repurchase (EFF)
August 29, 2003018,750,00000GRA Repurchase (SBA)
September 12, 200300010,110,000PRGT Repayment (ECF)
September 26, 20030007,110,000PRGT Repayment (ECF)
September 29, 2003013,125,00000GRA Repurchase (SBA)
October 01, 200301,579,16700GRA Repurchase (EFF)
October 14, 2003027,087,50000GRA Repurchase (CFF)
October 14, 200300011,373,000PRGT Repayment (ECF)
October 15, 2003013,125,00000GRA Repurchase (SBA)
October 17, 2003017,000,00000GRA Repurchase (CFF)
October 22, 200303,159,16700GRA Repurchase (EFF)
November 03, 200300011,373,000PRGT Repayment (ECF)
November 12, 200300172,280,0000PRGT Disbursement (ECF)
November 25, 2003018,750,00000GRA Repurchase (SBA)
December 01, 200303,159,16700GRA Repurchase (EFF)
December 22, 200303,554,16700GRA Repurchase (EFF)
December 24, 200303,554,16700GRA Repurchase (EFF)
December 24, 2003013,125,00000GRA Repurchase (SBA)
December 29, 2003013,125,00000GRA Repurchase (SBA)
Total 0 351,725,002 344,560,000 68,559,000

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