International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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 02, 2019030,000,0000000GRA Repurchase (EFF)
March 06, 2019030,000,0000000GRA Repurchase (EFF)
March 26, 2019030,000,0000000GRA Repurchase (EFF)
June 19, 2019060,000,0000000GRA Repurchase (EFF)
June 21, 2019030,000,0000000GRA Repurchase (EFF)
July 02, 2019030,000,0000000GRA Repurchase (EFF)
July 09, 2019716,000,00000000GRA Purchase (EFF)
September 06, 2019030,000,0000000GRA Repurchase (EFF)
September 26, 2019030,000,0000000GRA Repurchase (EFF)
September 30, 2019030,000,0000000GRA Repurchase (EFF)
December 19, 2019060,000,0000000GRA Repurchase (EFF)
December 23, 2019328,000,00000000GRA Purchase (EFF)
December 23, 2019030,000,0000000GRA Repurchase (EFF)
December 30, 2019030,000,0000000GRA Repurchase (EFF)
Total 1,044,000,000 420,000,000 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges22,380,78522,380,785
February 06, 2019GRA Burden Sharing Charges53,52853,528
February 06, 2019GRA Level Based Surcharge2,225,1232,225,123
May 06, 2019GRA Basic Charges21,780,38021,780,380
May 06, 2019GRA Burden Sharing Charges40,76540,765
May 06, 2019GRA Level Based Surcharge1,823,2271,823,227
August 06, 2019GRA Basic Charges22,267,48522,267,485
August 06, 2019GRA Burden Sharing Charges43,13643,136
August 06, 2019GRA Level Based Surcharge2,382,8222,382,822
November 06, 2019GRA Basic Charges22,425,59522,425,595
November 06, 2019GRA Burden Sharing Charges35,59835,598
November 06, 2019GRA Level Based Surcharge4,539,2054,539,205
Totals 99,997,649 99,997,649

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