International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 03, 1994017,755,0000000GRA Repurchase (SBA)
February 25, 199437,900,00000000GRA Purchase (EFF)
March 15, 199400101,100,000000PRGT Disbursement (ECF)
March 24, 199403,277,5000000GRA Repurchase (SBA)
March 29, 199403,277,5000000GRA Repurchase (SBA)
June 23, 199442,650,00000000GRA Purchase (EFF)
June 27, 199403,277,5000000GRA Repurchase (SBA)
July 05, 199400010,926,00000PRGT Repayment (SAF)
September 27, 199403,277,5000000GRA Repurchase (SBA)
September 28, 19940071,100,000000PRGT Disbursement (ECF)
December 27, 199403,277,5000000GRA Repurchase (SBA)
December 28, 199442,650,00000000GRA Purchase (EFF)
Total 123,200,000 34,142,500 172,200,000 10,926,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges185,3500
February 10, 1994GRA Charges4,810,4060
February 10, 1994GRA SCA 1 Charges185,3500
February 10, 1994GRA SCA 2 Charges283,4740
February 17, 1994GRA Burden Sharing Charges0185,350
February 17, 1994GRA Charges04,810,406
February 17, 1994GRA SCA 1 Charges0185,350
February 17, 1994GRA SCA 2 Charges0283,474
May 19, 1994GRA Burden Sharing Charges182,970182,970
May 19, 1994GRA Charges4,839,9364,839,936
May 19, 1994GRA SCA 1 Charges182,970182,970
May 19, 1994GRA SCA 2 Charges43,05343,053
June 30, 1994PRGT Interest149,573149,573
June 30, 1994SAF Interest948,165948,165
August 12, 1994GRA Burden Sharing Charges199,043199,043
August 12, 1994GRA Charges5,611,7855,611,785
August 12, 1994GRA SCA 1 Charges199,043199,043
August 12, 1994GRA SCA 2 Charges46,83646,836
November 14, 1994GRA Burden Sharing Charges220,409220,409
November 14, 1994GRA Charges6,240,5506,240,550
November 14, 1994GRA SCA 1 Charges220,409220,409
November 14, 1994GRA SCA 2 Charges48,98248,982
Totals 24,598,304 24,598,304

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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