International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 19870001,551,00000PRGT Repayment (TF)
January 26, 19870005,674,64700PRGT Repayment (TF)
January 28, 19870002,514,50000PRGT Repayment (TF)
January 30, 198700010,246,00000PRGT Repayment (TF)
February 04, 1987022,525,0000000GRA Repurchase (CFF)
February 05, 1987011,875,0000000GRA Repurchase (EFF-SFF)
March 09, 198707,083,3330000GRA Repurchase (EFF)
March 09, 1987010,625,0000000GRA Repurchase (EFF-SFF)
March 31, 198705,208,3330000GRA Repurchase (EFF)
March 31, 198707,812,5000000GRA Repurchase (EFF-SFF)
April 29, 19870002,890,50000PRGT Repayment (TF)
May 04, 1987022,525,0000000GRA Repurchase (CFF)
May 21, 198704,375,0000000GRA Repurchase (EFF)
May 21, 1987012,500,0000000GRA Repurchase (EFF-SFF)
June 04, 198707,286,6140000GRA Repurchase (EFF)
June 04, 1987010,320,0790000GRA Repurchase (EFF-SFF)
June 09, 198705,208,3330000GRA Repurchase (EFF)
June 09, 198707,812,5000000GRA Repurchase (EFF-SFF)
June 10, 198704,125,0000000GRA Repurchase (EFF)
June 10, 198706,187,5000000GRA Repurchase (EFF-SFF)
July 24, 19870007,225,64700PRGT Repayment (TF)
July 28, 19870002,514,50000PRGT Repayment (TF)
July 30, 198700010,246,00000PRGT Repayment (TF)
August 04, 1987022,525,0000000GRA Repurchase (CFF)
August 04, 198707,916,6670000GRA Repurchase (EFF)
August 04, 1987011,875,0000000GRA Repurchase (EFF-SFF)
September 09, 198707,083,3330000GRA Repurchase (EFF)
September 09, 1987010,625,0000000GRA Repurchase (EFF-SFF)
September 30, 198705,208,3330000GRA Repurchase (EFF)
September 30, 198707,812,5000000GRA Repurchase (EFF-SFF)
October 29, 19870002,890,50000PRGT Repayment (TF)
November 24, 198708,333,3330000GRA Repurchase (EFF)
November 24, 198705,937,5000000GRA Repurchase (EFF-SFF)
November 25, 198706,562,5000000GRA Repurchase (EFF-SFF)
December 07, 198707,286,6140000GRA Repurchase (EFF)
December 07, 1987010,320,0790000GRA Repurchase (EFF-SFF)
December 09, 198705,208,3330000GRA Repurchase (EFF)
December 09, 198707,812,5000000GRA Repurchase (EFF-SFF)
December 10, 198704,125,0000000GRA Repurchase (EFF)
December 10, 198706,187,5000000GRA Repurchase (EFF-SFF)
Total 0 280,288,384 0 45,753,294 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987SFF Charges12,755,5030
January 16, 1987SFF Charges012,755,503
February 10, 1987GRA Burden Sharing Charges959,9560
February 10, 1987GRA Charges8,228,2000
February 13, 1987GRA Burden Sharing Charges0959,956
February 13, 1987GRA Charges08,228,200
May 10, 1987GRA Burden Sharing Charges605,1530
May 10, 1987GRA Charges7,431,1550
May 11, 1987GRA Burden Sharing Charges0605,153
May 11, 1987GRA Charges07,431,155
June 30, 1987Trust Fund Interest268,644268,644
July 10, 1987SFF Charges10,877,5480
July 20, 1987SFF Charges010,877,548
August 10, 1987GRA Burden Sharing Charges516,5640
August 10, 1987GRA Charges6,809,2640
August 17, 1987GRA Burden Sharing Charges0516,564
August 17, 1987GRA Charges06,809,264
November 10, 1987GRA Burden Sharing Charges468,0760
November 10, 1987GRA Charges6,170,0990
November 11, 1987GRA Burden Sharing Charges0468,076
November 11, 1987GRA Charges06,170,099
December 31, 1987Trust Fund Interest215,180215,180
Totals 55,305,342 55,305,342

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