International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
February 04, 2022750,000,00000000GRA Purchase (EFF)
March 04, 2022030,000,0000000GRA Repurchase (EFF)
March 25, 2022030,000,0000000GRA Repurchase (EFF)
March 29, 2022030,000,0000000GRA Repurchase (EFF)
March 30, 2022066,083,3330000GRA Repurchase (EFF)
June 17, 2022060,000,0000000GRA Repurchase (EFF)
June 22, 2022030,000,0000000GRA Repurchase (EFF)
June 23, 2022030,000,0000000GRA Repurchase (EFF)
June 29, 2022030,000,0000000GRA Repurchase (EFF)
June 30, 2022060,000,0000000GRA Repurchase (EFF)
August 31, 2022894,000,00000000GRA Purchase (EFF)
September 06, 2022030,000,0000000GRA Repurchase (EFF)
September 26, 2022030,000,0000000GRA Repurchase (EFF)
September 29, 2022030,000,0000000GRA Repurchase (EFF)
September 30, 2022066,083,3330000GRA Repurchase (EFF)
December 19, 2022060,000,0000000GRA Repurchase (EFF)
December 22, 2022030,000,0000000GRA Repurchase (EFF)
December 23, 20220120,000,0000000GRA Repurchase (EFF)
Total 1,644,000,000 732,166,666 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges13,234,77913,234,779
February 04, 2022GRA Level Based Surcharge5,629,2155,629,215
February 04, 2022GRA Time Based Surcharge2,814,6072,814,607
May 05, 2022GRA Basic Charges16,903,49516,903,495
May 05, 2022GRA Level Based Surcharge8,095,4458,095,445
May 05, 2022GRA Time Based Surcharge4,047,7234,047,723
August 04, 2022GRA Basic Charges24,537,54224,537,542
August 04, 2022GRA Level Based Surcharge7,608,9587,608,958
August 04, 2022GRA Time Based Surcharge3,804,4793,804,479
November 04, 2022GRA Basic Charges41,335,01941,335,019
November 04, 2022GRA Level Based Surcharge9,703,3889,703,388
November 04, 2022GRA Time Based Surcharge4,851,6974,851,697
Totals 142,566,347 142,566,347

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