International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 24, 200206,697,5000000GRA Repurchase (SBA)
February 21, 200203,158,3330000GRA Repurchase (EFF)
March 14, 200200010,110,00000PRGT Repayment (ECF)
March 27, 20020007,110,00000PRGT Repayment (ECF)
April 10, 20020086,140,000000PRGT Disbursement (ECF)
April 11, 2002027,087,5000000GRA Repurchase (CFF)
April 18, 2002017,000,0000000GRA Repurchase (CFF)
April 22, 200203,159,1670000GRA Repurchase (EFF)
June 20, 200203,554,1670000GRA Repurchase (EFF)
June 27, 200203,554,1670000GRA Repurchase (EFF)
July 11, 2002027,087,5000000GRA Repurchase (CFF)
July 18, 2002017,000,0000000GRA Repurchase (CFF)
July 23, 20020086,140,000000PRGT Disbursement (ECF)
August 22, 200203,158,3330000GRA Repurchase (EFF)
September 13, 200200010,110,00000PRGT Repayment (ECF)
September 27, 20020007,110,00000PRGT Repayment (ECF)
October 01, 200201,579,1670000GRA Repurchase (EFF)
October 10, 2002027,087,5000000GRA Repurchase (CFF)
October 17, 2002017,000,0000000GRA Repurchase (CFF)
October 22, 200203,159,1670000GRA Repurchase (EFF)
November 18, 20020086,140,000000PRGT Disbursement (ECF)
December 19, 200203,554,1670000GRA Repurchase (EFF)
December 26, 200203,554,1670000GRA Repurchase (EFF)
Total 0 167,390,835 258,420,000 34,440,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges50,42750,427
February 11, 2002GRA Charges6,735,5556,735,555
February 11, 2002GRA SCA 1 Charges226,822226,822
May 08, 2002GRA Burden Sharing Charges47,54947,549
May 08, 2002GRA Charges6,385,9636,385,963
May 08, 2002GRA SCA 1 Charges213,935213,935
June 01, 2002PRGT Interest206,6650
June 28, 2002PRGT Interest01,175,027
June 30, 2002PRGT Interest968,3620
August 01, 2002GRA Burden Sharing Charges46,5830
August 01, 2002GRA Charges6,873,9710
August 01, 2002GRA SCA 1 Charges209,6310
August 08, 2002GRA Burden Sharing Charges046,583
August 08, 2002GRA Charges06,873,971
August 08, 2002GRA SCA 1 Charges0209,631
November 07, 2002GRA Burden Sharing Charges43,96443,964
November 07, 2002GRA Charges6,235,5856,235,585
November 07, 2002GRA SCA 1 Charges153,911153,911
December 31, 2002PRGT Interest1,513,2011,513,201
Totals 29,912,124 29,912,124

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