International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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, 199600010,926,00000PRGT Repayment (SAF)
February 29, 1996023,693,7500000GRA Repurchase
March 18, 1996015,300,0000000GRA Repurchase (CFF)
March 29, 199653,580,00000000GRA Purchase (SBA)
May 30, 1996023,693,7500000GRA Repurchase
June 18, 1996015,300,0000000GRA Repurchase (CFF)
June 27, 199600016,389,00000PRGT Repayment (SAF)
July 03, 199600010,926,00000PRGT Repayment (SAF)
August 29, 1996023,693,7500000GRA Repurchase
September 18, 1996015,300,0000000GRA Repurchase (CFF)
November 27, 1996023,693,7500000GRA Repurchase
December 18, 1996015,300,0000000GRA Repurchase (CFF)
December 19, 1996011,000,0000000GRA Repurchase (SBA)
December 20, 199653,580,00000000GRA Purchase (SBA)
December 26, 199600016,389,00000PRGT Repayment (SAF)
Total 107,160,000 166,975,000 0 54,630,000 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
January 02, 1996PRGT Interest434,038434,038
January 02, 1996SAF Interest839,355839,355
February 12, 1996GRA Burden Sharing Charges95,12095,120
February 12, 1996GRA Charges5,778,4255,778,425
February 12, 1996GRA SCA 1 Charges176,649176,649
February 12, 1996GRA SCA 2 Charges54,35454,354
May 07, 1996GRA Burden Sharing Charges87,30987,309
May 07, 1996GRA Charges5,846,9435,846,943
May 07, 1996GRA SCA 1 Charges189,164189,164
May 07, 1996GRA SCA 2 Charges58,20458,204
July 01, 1996PRGT Interest428,148428,148
July 01, 1996SAF Interest760,044760,044
August 09, 1996GRA Burden Sharing Charges103,277103,277
August 09, 1996GRA Charges6,348,9636,348,963
August 09, 1996GRA SCA 1 Charges191,799191,799
August 09, 1996GRA SCA 2 Charges59,01359,013
November 07, 1996GRA Burden Sharing Charges82,60282,602
November 07, 1996GRA Charges5,826,3335,826,333
November 07, 1996GRA SCA 1 Charges178,974178,974
November 07, 1996GRA SCA 2 Charges55,06755,067
December 31, 1996PRGT Interest432,854432,854
December 31, 1996SAF Interest699,295699,295
Totals 28,725,930 28,725,930

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