International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 16, 200901,580,8370000GRA Repurchase (EFF)
January 22, 20090008,614,00000PRGT Repayment (ECF)
January 28, 20090003,791,00000PRGT Repayment (ECF)
March 16, 20090008,614,00000PRGT Repayment (ECF)
April 01, 2009568,535,00000000GRA Purchase (SBA)
April 09, 20090008,614,00000PRGT Repayment (ECF)
May 12, 200900017,228,00000PRGT Repayment (ECF)
May 15, 20090008,614,00000PRGT Repayment (ECF)
June 01, 200903,159,1630000GRA Repurchase (EFF)
June 19, 20090008,616,00000PRGT Repayment (ECF)
June 30, 20090008,614,00000PRGT Repayment (ECF)
July 22, 20090008,614,00000PRGT Repayment (ECF)
August 11, 2009766,700,00000000GRA Purchase (SBA)
September 16, 20090008,614,00000PRGT Repayment (ECF)
October 09, 20090008,614,00000PRGT Repayment (ECF)
November 12, 200900017,228,00000PRGT Repayment (ECF)
November 17, 20090008,614,00000PRGT Repayment (ECF)
December 18, 20090008,616,00000PRGT Repayment (ECF)
December 28, 2009766,700,00000000GRA Purchase (SBA)
December 31, 20090008,614,00000PRGT Repayment (ECF)
Total 2,101,935,000 4,740,000 0 141,619,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges7,024,6007,024,600
February 05, 2009GRA Burden Sharing Charges76,06276,062
May 06, 2009GRA Basic Charges8,287,7868,287,786
May 06, 2009GRA Burden Sharing Charges55,15955,159
May 06, 2009GRA Level Based Surcharge467,289467,289
June 30, 2009PRGT Interest1,800,3661,800,366
August 06, 2009GRA Basic Charges9,292,4209,292,420
August 06, 2009GRA Burden Sharing Charges66,46466,464
August 06, 2009GRA Level Based Surcharge1,433,0191,433,019
November 05, 2009GRA Basic Charges10,637,49810,637,498
November 05, 2009GRA Burden Sharing Charges83,65883,658
November 05, 2009GRA Level Based Surcharge1,354,8421,354,842
December 31, 2009PRGT Interest1,655,5641,655,564
Totals 42,234,727 42,234,727

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