International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 20, 1998011,000,0000000GRA Repurchase (SBA)
April 02, 199818,950,00000000GRA Purchase (EFF)
April 15, 199800113,730,000000PRGT Disbursement (ECF)
June 18, 1998011,000,0000000GRA Repurchase (SBA)
June 18, 199800010,926,00000PRGT Repayment (SAF)
June 25, 199800016,389,00000PRGT Repayment (SAF)
July 02, 199800010,926,00000PRGT Repayment (SAF)
August 28, 199803,150,0560000GRA Repurchase (EFF)
September 01, 199808,2770000GRA Repurchase (EFF)
September 17, 1998011,000,0000000GRA Repurchase (SBA)
December 17, 199800010,926,00000PRGT Repayment (SAF)
December 22, 199803,554,1670000GRA Repurchase (EFF)
December 28, 199800016,389,00000PRGT Repayment (SAF)
December 31, 199800010,926,00000PRGT Repayment (SAF)
Total 18,950,000 39,712,500 113,730,000 76,482,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges75,89675,896
February 10, 1998GRA Charges5,965,4325,965,432
February 10, 1998GRA SCA 1 Charges151,800151,800
May 08, 1998GRA Burden Sharing Charges59,71459,714
May 08, 1998GRA Charges5,433,6645,433,664
May 08, 1998GRA SCA 1 Charges119,428119,428
June 30, 1998PRGT Interest828,908828,908
June 30, 1998SAF Interest429,856429,856
August 11, 1998GRA Burden Sharing Charges61,93961,939
August 11, 1998GRA Charges5,672,0015,672,001
August 11, 1998GRA SCA 1 Charges123,883123,883
November 09, 1998GRA Burden Sharing Charges48,20848,208
November 09, 1998GRA Charges5,141,0405,141,040
November 09, 1998GRA SCA 1 Charges108,468108,468
December 31, 1998PRGT Interest1,007,3581,007,358
December 31, 1998SAF Interest341,102341,102
Totals 25,568,697 25,568,697

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