International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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 18, 200801,580,8330000GRA Repurchase (EFF)
January 22, 20080008,614,00000PRGT Repayment (ECF)
January 28, 20080003,791,00000PRGT Repayment (ECF)
April 01, 200801,579,1630000GRA Repurchase (EFF)
April 09, 20080008,614,00000PRGT Repayment (ECF)
April 14, 200800011,373,00000PRGT Repayment (ECF)
May 16, 20080008,614,00000PRGT Repayment (ECF)
May 30, 200803,159,1670000GRA Repurchase (EFF)
June 19, 20080008,616,00000PRGT Repayment (ECF)
July 18, 200801,580,8330000GRA Repurchase (EFF)
July 22, 20080008,614,00000PRGT Repayment (ECF)
July 28, 20080003,791,00000PRGT Repayment (ECF)
September 16, 20080008,614,00000PRGT Repayment (ECF)
October 09, 20080008,614,00000PRGT Repayment (ECF)
November 17, 20080008,614,00000PRGT Repayment (ECF)
November 26, 20082,067,400,00000000GRA Purchase (SBA)
December 01, 200803,159,1670000GRA Repurchase (EFF)
December 19, 20080008,616,00000PRGT Repayment (ECF)
December 31, 20080008,614,00000PRGT Repayment (ECF)
Total 2,067,400,000 11,059,163 0 105,099,000 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges191,640191,640
February 06, 2008GRA Burden Sharing Charges8,7598,759
May 06, 2008GRA Basic Charges131,113131,113
May 06, 2008GRA Burden Sharing Charges3,7033,703
June 30, 2008PRGT Interest2,114,3722,114,372
August 06, 2008GRA Basic Charges101,911101,911
August 06, 2008GRA Burden Sharing Charges2,3132,313
November 06, 2008GRA Basic Charges72,37972,379
November 06, 2008GRA Burden Sharing Charges1,5891,589
December 31, 2008PRGT Interest1,976,8201,976,820
Totals 4,604,599 4,604,599

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