International Monetary Fund

Pakistan: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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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 14, 2004027,087,5000000GRA Repurchase (CFF)
January 15, 2004013,125,0000000GRA Repurchase (SBA)
January 16, 2004017,000,0000000GRA Repurchase (CFF)
January 16, 200401,580,8330000GRA Repurchase (EFF)
February 24, 200403,158,3370000GRA Repurchase (EFF)
February 27, 2004018,750,0000000GRA Repurchase (SBA)
March 12, 200400010,110,00000PRGT Repayment (ECF)
March 26, 2004013,125,0000000GRA Repurchase (SBA)
March 26, 20040007,110,00000PRGT Repayment (ECF)
March 29, 2004013,125,0000000GRA Repurchase (SBA)
April 01, 200401,579,1670000GRA Repurchase (EFF)
April 14, 200400011,373,00000PRGT Repayment (ECF)
April 15, 2004013,125,0000000GRA Repurchase (SBA)
April 22, 200403,159,1670000GRA Repurchase (EFF)
May 03, 200400011,373,00000PRGT Repayment (ECF)
May 28, 2004018,750,0000000GRA Repurchase (SBA)
June 01, 200403,159,1670000GRA Repurchase (EFF)
June 22, 200403,554,1630000GRA Repurchase (EFF)
June 25, 200403,554,1670000GRA Repurchase (EFF)
June 25, 2004013,125,0000000GRA Repurchase (SBA)
June 29, 2004013,125,0000000GRA Repurchase (SBA)
July 09, 200400172,280,000000PRGT Disbursement (ECF)
July 15, 2004013,125,0000000GRA Repurchase (SBA)
July 19, 200401,580,8330000GRA Repurchase (EFF)
July 28, 20040003,791,00000PRGT Repayment (ECF)
August 27, 2004018,750,0000000GRA Repurchase (SBA)
September 27, 2004013,125,0000000GRA Repurchase (SBA)
September 27, 20040007,110,00000PRGT Repayment (ECF)
September 29, 2004013,125,0000000GRA Repurchase (SBA)
October 01, 200401,579,1670000GRA Repurchase (EFF)
October 14, 200400011,373,00000PRGT Repayment (ECF)
October 15, 2004013,125,0000000GRA Repurchase (SBA)
October 22, 200403,159,1670000GRA Repurchase (EFF)
November 03, 200400011,373,00000PRGT Repayment (ECF)
November 29, 2004018,750,0000000GRA Repurchase (SBA)
December 01, 200403,159,1670000GRA Repurchase (EFF)
December 27, 200403,554,1630000GRA Repurchase (EFF)
December 27, 2004013,125,0000000GRA Repurchase (SBA)
December 29, 2004013,125,0000000GRA Repurchase (SBA)
Total 0 309,364,998 172,280,000 73,613,000 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