International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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, 2024030,000,0000000GRA Repurchase (EFF)
January 09, 2024059,666,6660000GRA Repurchase (EFF)
January 16, 2024528,000,00000000GRA Purchase (SBA)
January 19, 20240126,937,5000000GRA Repurchase (RFI)
March 26, 2024030,000,0000000GRA Repurchase (EFF)
March 29, 2024096,083,3330000GRA Repurchase (EFF)
April 19, 20240126,937,5000000GRA Repurchase (RFI)
April 29, 2024828,000,00000000GRA Purchase (SBA)
June 14, 2024060,000,0000000GRA Repurchase (EFF)
June 21, 2024057,333,3330000GRA Repurchase (EFF)
June 28, 2024060,000,0000000GRA Repurchase (EFF)
Total 1,356,000,000 646,958,332 0 0 0 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges75,059,04775,059,047
February 06, 2024GRA Level Based Surcharge10,067,95910,067,959
February 06, 2024GRA Time Based Surcharge5,033,9795,033,979
May 06, 2024GRA Basic Charges74,368,22374,368,223
May 06, 2024GRA Level Based Surcharge10,414,62510,414,625
May 06, 2024GRA Time Based Surcharge5,207,3125,207,312
Totals 180,151,145 180,151,145

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