International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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, 200701,580,8330000GRA Repurchase (EFF)
January 26, 20070003,791,00000PRGT Repayment (ECF)
March 30, 200701,579,1670000GRA Repurchase (EFF)
April 13, 200700011,373,00000PRGT Repayment (ECF)
April 20, 200703,159,1670000GRA Repurchase (EFF)
May 03, 200700011,373,00000PRGT Repayment (ECF)
June 01, 200703,159,1670000GRA Repurchase (EFF)
June 19, 20070008,616,00000PRGT Repayment (ECF)
July 19, 200701,580,8330000GRA Repurchase (EFF)
July 27, 20070003,791,00000PRGT Repayment (ECF)
October 01, 200701,579,1670000GRA Repurchase (EFF)
October 09, 20070008,614,00000PRGT Repayment (ECF)
October 12, 200700011,373,00000PRGT Repayment (ECF)
October 19, 200703,159,1630000GRA Repurchase (EFF)
November 02, 200700011,373,00000PRGT Repayment (ECF)
November 30, 200703,159,1670000GRA Repurchase (EFF)
December 18, 20070008,616,00000PRGT Repayment (ECF)
Total 0 18,956,664 0 78,920,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges462,398462,398
February 06, 2007GRA Burden Sharing Charges13,43713,437
May 04, 2007GRA Basic Charges416,690416,690
May 04, 2007GRA Burden Sharing Charges14,92614,926
June 29, 2007PRGT Interest2,306,6252,306,625
August 06, 2007GRA Basic Charges351,502351,502
August 06, 2007GRA Burden Sharing Charges13,82213,822
November 06, 2007GRA Basic Charges289,754289,754
November 06, 2007GRA Burden Sharing Charges12,02412,024
December 28, 2007PRGT Interest2,209,6992,209,699
Totals 6,090,877 6,090,877

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