International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 14, 2003027,087,5000000GRA Repurchase (CFF)
January 16, 2003017,000,0000000GRA Repurchase (CFF)
February 24, 200303,158,3330000GRA Repurchase (EFF)
February 27, 2003018,750,0000000GRA Repurchase (SBA)
March 13, 200300010,110,00000PRGT Repayment (ECF)
March 17, 20030086,140,000000PRGT Disbursement (ECF)
March 27, 20030007,110,00000PRGT Repayment (ECF)
April 01, 200301,579,1670000GRA Repurchase (EFF)
April 14, 2003027,087,5000000GRA Repurchase (CFF)
April 17, 2003017,000,0000000GRA Repurchase (CFF)
April 22, 200303,159,1670000GRA Repurchase (EFF)
May 02, 200300011,373,00000PRGT Repayment (ECF)
May 29, 2003018,750,0000000GRA Repurchase (SBA)
June 20, 200303,554,1670000GRA Repurchase (EFF)
June 27, 200303,554,1670000GRA Repurchase (EFF)
June 27, 2003013,125,0000000GRA Repurchase (SBA)
June 30, 20030086,140,000000PRGT Disbursement (ECF)
July 14, 2003027,087,5000000GRA Repurchase (CFF)
July 18, 2003017,000,0000000GRA Repurchase (CFF)
July 18, 200301,580,8330000GRA Repurchase (EFF)
August 22, 200303,158,3330000GRA Repurchase (EFF)
August 29, 2003018,750,0000000GRA Repurchase (SBA)
September 12, 200300010,110,00000PRGT Repayment (ECF)
September 26, 20030007,110,00000PRGT Repayment (ECF)
September 29, 2003013,125,0000000GRA Repurchase (SBA)
October 01, 200301,579,1670000GRA Repurchase (EFF)
October 14, 2003027,087,5000000GRA Repurchase (CFF)
October 14, 200300011,373,00000PRGT Repayment (ECF)
October 15, 2003013,125,0000000GRA Repurchase (SBA)
October 17, 2003017,000,0000000GRA Repurchase (CFF)
October 22, 200303,159,1670000GRA Repurchase (EFF)
November 03, 200300011,373,00000PRGT Repayment (ECF)
November 12, 200300172,280,000000PRGT Disbursement (ECF)
November 25, 2003018,750,0000000GRA Repurchase (SBA)
December 01, 200303,159,1670000GRA Repurchase (EFF)
December 22, 200303,554,1670000GRA Repurchase (EFF)
December 24, 200303,554,1670000GRA Repurchase (EFF)
December 24, 2003013,125,0000000GRA Repurchase (SBA)
December 29, 2003013,125,0000000GRA Repurchase (SBA)
Total 0 351,725,002 344,560,000 68,559,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges41,40941,409
February 07, 2003GRA Charges5,178,2765,178,276
February 07, 2003GRA SCA 1 Charges144,939144,939
April 02, 2003GRA Special Charges13,9890
April 14, 2003GRA Special Charges192,6470
April 18, 2003GRA Special Charges118,0590
April 22, 2003GRA Special Charges18,1020
May 07, 2003GRA Charges4,367,6044,367,604
June 30, 2003PRGT Interest1,740,5941,740,594
August 07, 2003GRA Burden Sharing Charges17,18217,182
August 07, 2003GRA Charges3,618,9143,618,914
August 07, 2003GRA SCA 1 Charges120,274120,274
November 07, 2003GRA Burden Sharing Charges14,98814,988
November 07, 2003GRA Charges3,046,5023,046,502
November 07, 2003GRA SCA 1 Charges104,909104,909
December 31, 2003PRGT Interest2,138,0892,138,089
Totals 20,876,477 20,533,680

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