International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
March 05, 2021030,000,0000000GRA Repurchase (EFF)
March 26, 2021350,000,00000000GRA Purchase (EFF)
March 26, 2021030,000,0000000GRA Repurchase (EFF)
March 29, 2021030,000,0000000GRA Repurchase (EFF)
March 30, 2021066,083,3330000GRA Repurchase (EFF)
June 18, 2021060,000,0000000GRA Repurchase (EFF)
June 22, 2021030,000,0000000GRA Repurchase (EFF)
June 23, 2021030,000,0000000GRA Repurchase (EFF)
June 29, 2021030,000,0000000GRA Repurchase (EFF)
June 30, 2021060,000,0000000GRA Repurchase (EFF)
September 01, 2021030,000,0000000GRA Repurchase (EFF)
September 24, 2021030,000,0000000GRA Repurchase (EFF)
September 29, 2021030,000,0000000GRA Repurchase (EFF)
September 30, 2021066,083,3330000GRA Repurchase (EFF)
December 17, 2021060,000,0000000GRA Repurchase (EFF)
December 22, 2021030,000,0000000GRA Repurchase (EFF)
December 23, 20210120,000,0000000GRA Repurchase (EFF)
Total 350,000,000 732,166,666 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges14,593,90814,593,908
February 04, 2021GRA Level Based Surcharge7,577,6017,577,601
February 04, 2021GRA Time Based Surcharge3,788,7993,788,799
May 06, 2021GRA Basic Charges13,607,60813,607,608
May 06, 2021GRA Level Based Surcharge7,118,6157,118,615
May 06, 2021GRA Time Based Surcharge3,559,3073,559,307
August 05, 2021GRA Basic Charges14,027,71914,027,719
August 05, 2021GRA Level Based Surcharge7,522,3467,522,346
August 05, 2021GRA Time Based Surcharge3,761,1733,761,173
November 04, 2021GRA Basic Charges13,525,02613,525,026
November 04, 2021GRA Level Based Surcharge6,564,8306,564,830
November 04, 2021GRA Time Based Surcharge3,282,4163,282,416
Totals 98,929,348 98,929,348

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