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
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 10, 201200017,228,000PRGT Repayment (ECF)
January 20, 20120008,614,000PRGT Repayment (ECF)
February 24, 20120258,425,00000GRA Repurchase (SBA)
March 16, 20120008,614,000PRGT Repayment (ECF)
April 05, 20120008,614,000PRGT Repayment (ECF)
May 11, 201200017,228,000PRGT Repayment (ECF)
May 17, 20120008,614,000PRGT Repayment (ECF)
May 25, 20120258,425,00000GRA Repurchase (SBA)
June 29, 2012071,066,87500GRA Repurchase (SBA)
June 29, 20120008,614,000PRGT Repayment (ECF)
July 09, 201200017,228,000PRGT Repayment (ECF)
July 20, 20120008,614,000PRGT Repayment (ECF)
August 24, 20120258,425,00000GRA Repurchase (SBA)
September 14, 20120008,614,000PRGT Repayment (ECF)
October 01, 2012071,066,87500GRA Repurchase (SBA)
November 08, 2012095,837,50000GRA Repurchase (SBA)
November 08, 201200017,228,000PRGT Repayment (ECF)
November 16, 20120008,614,000PRGT Repayment (ECF)
November 21, 20120258,425,00000GRA Repurchase (SBA)
December 28, 2012071,066,87500GRA Repurchase (SBA)
December 28, 20120008,614,000PRGT Repayment (ECF)
Total 0 1,342,738,125 0 146,438,000

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