International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 24, 19860007,225,64700PRGT Repayment (TF)
January 28, 19860002,514,50000PRGT Repayment (TF)
January 30, 198600010,246,00000PRGT Repayment (TF)
February 04, 1986022,525,0000000GRA Repurchase (CFF)
March 06, 1986010,625,0000000GRA Repurchase (EFF-SFF)
March 31, 198605,208,3330000GRA Repurchase (EFF)
March 31, 198607,812,5000000GRA Repurchase (EFF-SFF)
March 31, 198607,857,2790000GRA Repurchase
April 29, 19860002,890,50000PRGT Repayment (TF)
May 01, 1986022,525,0000000GRA Repurchase (CFF)
May 22, 198606,562,5000000GRA Repurchase (EFF-SFF)
June 05, 1986016,619,9470000GRA Repurchase (EFF)
June 05, 1986024,320,0790000GRA Repurchase (EFF-SFF)
July 25, 19860007,225,64700PRGT Repayment (TF)
July 28, 19860002,514,50000PRGT Repayment (TF)
July 30, 198600010,246,00000PRGT Repayment (TF)
August 04, 1986022,525,0000000GRA Repurchase (CFF)
August 07, 1986011,875,0000000GRA Repurchase (EFF-SFF)
September 09, 198607,083,3330000GRA Repurchase (EFF)
September 09, 1986010,625,0000000GRA Repurchase (EFF-SFF)
September 30, 198605,208,3330000GRA Repurchase (EFF)
September 30, 198607,812,5000000GRA Repurchase (EFF-SFF)
October 29, 19860002,890,50000PRGT Repayment (TF)
November 04, 1986022,525,0000000GRA Repurchase (CFF)
November 24, 198604,375,0000000GRA Repurchase (EFF)
November 24, 198605,937,5000000GRA Repurchase (EFF-SFF)
November 25, 198606,562,5000000GRA Repurchase (EFF-SFF)
December 04, 198607,286,6140000GRA Repurchase (EFF)
December 04, 1986010,320,0790000GRA Repurchase (EFF-SFF)
December 09, 198605,208,3330000GRA Repurchase (EFF)
December 09, 198607,812,5000000GRA Repurchase (EFF-SFF)
December 10, 198604,125,0000000GRA Repurchase (EFF)
December 10, 198606,187,5000000GRA Repurchase (EFF-SFF)
Total 0 269,524,830 0 45,753,294 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986SFF Charges23,021,6150
January 17, 1986SFF Charges023,021,615
February 06, 1986GRA Charges013,841,156
February 10, 1986GRA Charges13,841,1560
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,530,0900
May 09, 1986GRA Charges09,777,587
May 10, 1986GRA Charges11,307,6770
June 30, 1986Trust Fund Interest381,953381,953
July 10, 1986SFF Charges16,657,7150
July 18, 1986SFF Charges016,657,715
August 07, 1986GRA Charges09,382,372
August 10, 1986GRA Charges9,382,3720
November 06, 1986GRA Burden Sharing Charges01,186,286
November 06, 1986GRA Charges08,868,098
November 10, 1986GRA Burden Sharing Charges1,186,2860
November 10, 1986GRA Charges8,868,0980
December 31, 1986Trust Fund Interest330,603330,603
Totals 83,447,385 83,447,385

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