International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 14, 2004027,087,5000000GRA Repurchase (CFF)
January 15, 2004013,125,0000000GRA Repurchase (SBA)
January 16, 2004017,000,0000000GRA Repurchase (CFF)
January 16, 200401,580,8330000GRA Repurchase (EFF)
February 24, 200403,158,3370000GRA Repurchase (EFF)
February 27, 2004018,750,0000000GRA Repurchase (SBA)
March 12, 200400010,110,00000PRGT Repayment (ECF)
March 26, 2004013,125,0000000GRA Repurchase (SBA)
March 26, 20040007,110,00000PRGT Repayment (ECF)
March 29, 2004013,125,0000000GRA Repurchase (SBA)
April 01, 200401,579,1670000GRA Repurchase (EFF)
April 14, 200400011,373,00000PRGT Repayment (ECF)
April 15, 2004013,125,0000000GRA Repurchase (SBA)
April 22, 200403,159,1670000GRA Repurchase (EFF)
May 03, 200400011,373,00000PRGT Repayment (ECF)
May 28, 2004018,750,0000000GRA Repurchase (SBA)
June 01, 200403,159,1670000GRA Repurchase (EFF)
June 22, 200403,554,1630000GRA Repurchase (EFF)
June 25, 200403,554,1670000GRA Repurchase (EFF)
June 25, 2004013,125,0000000GRA Repurchase (SBA)
June 29, 2004013,125,0000000GRA Repurchase (SBA)
July 09, 200400172,280,000000PRGT Disbursement (ECF)
July 15, 2004013,125,0000000GRA Repurchase (SBA)
July 19, 200401,580,8330000GRA Repurchase (EFF)
July 28, 20040003,791,00000PRGT Repayment (ECF)
August 27, 2004018,750,0000000GRA Repurchase (SBA)
September 27, 2004013,125,0000000GRA Repurchase (SBA)
September 27, 20040007,110,00000PRGT Repayment (ECF)
September 29, 2004013,125,0000000GRA Repurchase (SBA)
October 01, 200401,579,1670000GRA Repurchase (EFF)
October 14, 200400011,373,00000PRGT Repayment (ECF)
October 15, 2004013,125,0000000GRA Repurchase (SBA)
October 22, 200403,159,1670000GRA Repurchase (EFF)
November 03, 200400011,373,00000PRGT Repayment (ECF)
November 29, 2004018,750,0000000GRA Repurchase (SBA)
December 01, 200403,159,1670000GRA Repurchase (EFF)
December 27, 200403,554,1630000GRA Repurchase (EFF)
December 27, 2004013,125,0000000GRA Repurchase (SBA)
December 29, 2004013,125,0000000GRA Repurchase (SBA)
Total 0 309,364,998 172,280,000 73,613,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges12,30712,307
February 05, 2004GRA Charges2,573,5432,573,543
February 05, 2004GRA SCA 1 Charges86,15886,158
May 07, 2004GRA Basic Charges2,012,1382,012,138
May 07, 2004GRA Burden Sharing Charges9,4989,498
May 07, 2004GRA SCA 1 Charges75,97275,972
June 30, 2004PRGT Interest2,302,8562,302,856
August 05, 2004GRA Basic Charges2,174,7172,174,717
August 05, 2004GRA Burden Sharing Charges7,9997,999
August 05, 2004GRA SCA 1 Charges63,96463,964
November 04, 2004GRA Basic Charges1,929,6651,929,665
November 04, 2004GRA Burden Sharing Charges12,71312,713
November 04, 2004GRA SCA 1 Charges50,78950,789
December 30, 2004PRGT Interest2,649,5772,649,577
Totals 13,961,896 13,961,896

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