International Monetary Fund

Pakistan: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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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 19, 200601,580,8330000GRA Repurchase (EFF)
January 27, 20060003,791,00000PRGT Repayment (ECF)
March 31, 200601,579,1670000GRA Repurchase (EFF)
April 13, 200600011,373,00000PRGT Repayment (ECF)
April 21, 200603,159,1670000GRA Repurchase (EFF)
May 02, 200600011,373,00000PRGT Repayment (ECF)
June 01, 200603,159,1670000GRA Repurchase (EFF)
July 19, 200601,580,8330000GRA Repurchase (EFF)
July 28, 20060003,791,00000PRGT Repayment (ECF)
September 29, 200601,579,1670000GRA Repurchase (EFF)
October 13, 200600011,373,00000PRGT Repayment (ECF)
October 20, 200603,159,1670000GRA Repurchase (EFF)
November 03, 200600011,373,00000PRGT Repayment (ECF)
December 01, 200603,159,1670000GRA Repurchase (EFF)
Total 0 18,956,668 0 53,074,000 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