International Monetary Fund

Pakistan: Transactions with the Fund
from June 01, 2001 to June 30, 2001


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(in SDRs)

Disbursements and Repayments Detail from June 01, 2001 to June 30, 2001

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
June 19, 200106,697,5000000GRA Repurchase (SBA)
June 19, 200100010,926,00000PRGT Repayment (SAF)
June 21, 200103,554,1670000GRA Repurchase (EFF)
June 27, 200103,554,1670000GRA Repurchase (EFF)
Total 0 13,805,834 0 10,926,000 0 0

Interest and Charges Detail from June 01, 2001 to June 30, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0950,029
June 30, 2001PRGT Interest950,0290
June 30, 2001SAF Interest52,38552,385
Totals 1,002,414 1,002,414

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