International Monetary Fund

Pakistan: Transactions with the Fund
from December 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1996 to December 31, 1996

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
December 18, 1996015,300,0000000GRA Repurchase (CFF)
December 19, 1996011,000,0000000GRA Repurchase (SBA)
December 20, 199653,580,00000000GRA Purchase (SBA)
December 26, 199600016,389,00000PRGT Repayment (SAF)
Total 53,580,000 26,300,000 0 16,389,000 0 0

Interest and Charges Detail from December 01, 1996 to December 31, 1996

Date Description Due Settled
December 31, 1996PRGT Interest432,854432,854
December 31, 1996SAF Interest699,295699,295
Totals 1,132,149 1,132,149

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