International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 09, 201300017,228,00000PRGT Repayment (ECF)
February 11, 2013095,837,5000000GRA Repurchase (SBA)
February 26, 20130258,425,0000000GRA Repurchase (SBA)
March 15, 20130008,614,00000PRGT Repayment (ECF)
March 28, 2013095,837,5000000GRA Repurchase (SBA)
April 01, 2013071,066,8750000GRA Repurchase (SBA)
May 10, 2013095,837,5000000GRA Repurchase (SBA)
May 10, 201300017,228,00000PRGT Repayment (ECF)
May 24, 20130258,425,0000000GRA Repurchase (SBA)
June 28, 20130166,904,3750000GRA Repurchase (SBA)
June 28, 20130008,614,00000PRGT Repayment (ECF)
July 09, 201300017,228,00000PRGT Repayment (ECF)
August 08, 2013095,837,5000000GRA Repurchase (SBA)
August 16, 2013095,837,5000000GRA Repurchase (SBA)
August 26, 20130258,425,0000000GRA Repurchase (SBA)
September 06, 2013360,000,00000000GRA Purchase (EFF)
September 27, 2013095,837,5000000GRA Repurchase (SBA)
October 01, 2013071,066,8750000GRA Repurchase (SBA)
November 12, 2013095,837,5000000GRA Repurchase (SBA)
November 12, 201300017,228,00000PRGT Repayment (ECF)
November 18, 2013095,837,5000000GRA Repurchase (SBA)
November 26, 20130258,425,0000000GRA Repurchase (SBA)
December 17, 2013037,122,7510000GRA Repurchase (ENDA)
December 23, 2013360,000,00000000GRA Purchase (EFF)
December 27, 2013095,837,5000000GRA Repurchase (SBA)
December 30, 2013071,066,8750000GRA Repurchase (SBA)
Total 720,000,000 2,313,465,251 0 86,140,000 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges10,730,73410,730,734
February 06, 2013GRA Burden Sharing Charges100,570100,570
February 06, 2013GRA Level Based Surcharge3,017,1623,017,162
February 06, 2013GRA Time Based Surcharge1,508,5811,508,581
May 06, 2013GRA Basic Charges9,425,7809,425,780
May 06, 2013GRA Level Based Surcharge831,440831,440
May 06, 2013GRA Time Based Surcharge415,719415,719
August 06, 2013GRA Basic Charges8,156,5238,156,523
November 06, 2013GRA Basic Charges7,176,6217,176,621
Totals 41,363,130 41,363,130

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