International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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 06, 2023030,000,0000000GRA Repurchase (EFF)
March 24, 2023030,000,0000000GRA Repurchase (EFF)
March 29, 2023030,000,0000000GRA Repurchase (EFF)
March 30, 2023066,083,3330000GRA Repurchase (EFF)
June 16, 2023060,000,0000000GRA Repurchase (EFF)
June 22, 2023030,000,0000000GRA Repurchase (EFF)
June 23, 2023030,000,0000000GRA Repurchase (EFF)
June 28, 2023090,000,0000000GRA Repurchase (EFF)
July 12, 2023894,000,00000000GRA Purchase (SBA)
July 20, 20230126,937,5000000GRA Repurchase (RFI)
September 06, 2023030,000,0000000GRA Repurchase (EFF)
September 26, 2023030,000,0000000GRA Repurchase (EFF)
September 29, 2023096,083,3330000GRA Repurchase (EFF)
October 20, 20230126,937,5000000GRA Repurchase (RFI)
December 19, 2023060,000,0000000GRA Repurchase (EFF)
December 22, 20230120,000,0000000GRA Repurchase (EFF)
Total 894,000,000 956,041,666 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges56,935,09256,935,092
February 06, 2023GRA Level Based Surcharge10,232,42910,232,429
February 06, 2023GRA Time Based Surcharge5,116,2165,116,216
May 04, 2023GRA Basic Charges61,672,96761,672,967
May 04, 2023GRA Level Based Surcharge9,009,5929,009,592
May 04, 2023GRA Time Based Surcharge4,504,7954,504,795
August 04, 2023GRA Basic Charges69,753,28269,753,282
August 04, 2023GRA Level Based Surcharge9,309,5299,309,529
August 04, 2023GRA Time Based Surcharge4,654,7614,654,761
November 06, 2023GRA Basic Charges77,707,14977,707,149
November 06, 2023GRA Level Based Surcharge11,261,80311,261,803
November 06, 2023GRA Time Based Surcharge5,630,9025,630,902
Totals 325,788,517 325,788,517

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