International Monetary Fund

Pakistan: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012

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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 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

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