International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 02, 199700010,926,00000PRGT Repayment (SAF)
January 27, 199753,580,00000000GRA Purchase (SBA)
February 27, 1997023,693,7500000GRA Repurchase
March 20, 1997011,000,0000000GRA Repurchase (SBA)
May 29, 1997023,693,7500000GRA Repurchase
June 19, 1997011,000,0000000GRA Repurchase (SBA)
June 19, 199700010,926,00000PRGT Repayment (SAF)
June 26, 199700016,389,00000PRGT Repayment (SAF)
July 03, 199700010,926,00000PRGT Repayment (SAF)
August 28, 1997023,693,7500000GRA Repurchase
September 20, 1997011,000,0000000GRA Repurchase (SBA)
October 23, 199737,910,00000000GRA Purchase (EFF)
November 04, 199700113,730,000000PRGT Disbursement (ECF)
November 29, 1997023,693,7500000GRA Repurchase
December 18, 199700010,926,00000PRGT Repayment (SAF)
December 20, 1997011,000,0000000GRA Repurchase (SBA)
December 24, 199700016,389,00000PRGT Repayment (SAF)
December 30, 199700010,926,00000PRGT Repayment (SAF)
Total 91,490,000 138,775,000 113,730,000 87,408,000 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges93,47193,471
February 11, 1997GRA Charges5,685,5095,685,509
February 11, 1997GRA SCA 1 Charges173,590173,590
February 11, 1997GRA SCA 2 Charges53,41353,413
May 07, 1997GRA Burden Sharing Charges96,89996,899
May 07, 1997GRA Charges6,033,7106,033,710
May 07, 1997GRA SCA 1 Charges193,793193,793
May 07, 1997GRA SCA 2 Charges4,0174,017
June 30, 1997PRGT Interest426,961426,961
June 30, 1997SAF Interest620,311620,311
August 07, 1997GRA Burden Sharing Charges94,10494,104
August 07, 1997GRA Charges5,887,6805,887,680
August 07, 1997GRA SCA 1 Charges188,204188,204
November 10, 1997GRA Burden Sharing Charges88,61388,613
November 10, 1997GRA Charges5,711,5005,711,500
November 10, 1997GRA SCA 1 Charges177,224177,224
December 31, 1997PRGT Interest524,399524,399
December 31, 1997SAF Interest533,128533,128
Totals 26,586,526 26,586,526

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