International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 03, 199500010,926,00000PRGT Repayment (SAF)
March 16, 1995015,300,0000000GRA Repurchase (CFF)
June 15, 1995015,300,0000000GRA Repurchase (CFF)
June 28, 199500016,389,00000PRGT Repayment (SAF)
July 03, 199500010,926,00000PRGT Repayment (SAF)
September 18, 1995015,300,0000000GRA Repurchase (CFF)
December 15, 1995133,950,00000000GRA Purchase (SBA)
December 18, 1995015,300,0000000GRA Repurchase (CFF)
December 28, 199500016,389,00000PRGT Repayment (SAF)
Total 133,950,000 61,200,000 0 54,630,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest347,355347,355
January 03, 1995SAF Interest936,939936,939
February 10, 1995GRA Burden Sharing Charges238,841238,841
February 10, 1995GRA Charges6,831,5786,831,578
February 10, 1995GRA SCA 1 Charges213,700213,700
February 10, 1995GRA SCA 2 Charges50,28450,284
May 11, 1995GRA Burden Sharing Charges201,015201,015
May 11, 1995GRA Charges6,986,6396,986,639
May 11, 1995GRA SCA 1 Charges188,449188,449
May 11, 1995GRA SCA 2 Charges50,25550,255
June 29, 1995PRGT Interest0426,961
June 30, 1995PRGT Interest426,9610
June 30, 1995SAF Interest893,610893,610
August 11, 1995GRA Burden Sharing Charges163,847163,847
August 11, 1995GRA Charges5,944,2195,944,219
August 11, 1995GRA SCA 1 Charges176,449176,449
August 11, 1995GRA SCA 2 Charges50,41750,417
November 10, 1995GRA Burden Sharing Charges146,769146,769
November 10, 1995GRA Charges5,451,3105,451,310
November 10, 1995GRA SCA 1 Charges158,996158,996
November 10, 1995GRA SCA 2 Charges48,92548,925
Totals 29,506,558 29,506,558

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