International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 19, 200601,580,8330000GRA Repurchase (EFF)
January 27, 20060003,791,00000PRGT Repayment (ECF)
March 31, 200601,579,1670000GRA Repurchase (EFF)
April 13, 200600011,373,00000PRGT Repayment (ECF)
April 21, 200603,159,1670000GRA Repurchase (EFF)
May 02, 200600011,373,00000PRGT Repayment (ECF)
June 01, 200603,159,1670000GRA Repurchase (EFF)
July 19, 200601,580,8330000GRA Repurchase (EFF)
July 28, 20060003,791,00000PRGT Repayment (ECF)
September 29, 200601,579,1670000GRA Repurchase (EFF)
October 13, 200600011,373,00000PRGT Repayment (ECF)
October 20, 200603,159,1670000GRA Repurchase (EFF)
November 03, 200600011,373,00000PRGT Repayment (ECF)
December 01, 200603,159,1670000GRA Repurchase (EFF)
Total 0 18,956,668 0 53,074,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges567,077567,077
February 06, 2006GRA Burden Sharing Charges5,5075,507
February 06, 2006GRA SCA 1 Charges19,24019,240
May 04, 2006GRA Basic Charges561,801561,801
May 04, 2006GRA Burden Sharing Charges8,7468,746
May 04, 2006GRA SCA 1 Charges29,98729,987
June 30, 2006PRGT Interest2,439,6622,439,662
August 04, 2006GRA Basic Charges538,828538,828
August 04, 2006GRA Burden Sharing Charges9,0919,091
August 04, 2006GRA SCA 1 Charges20,43920,439
November 06, 2006GRA Basic Charges522,681522,681
November 06, 2006GRA Burden Sharing Charges11,55811,558
November 06, 2006GRA SCA 1 Charges23,11023,110
December 29, 2006PRGT Interest2,374,1232,374,123
Totals 7,131,850 7,131,850

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