International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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, 2005013,125,0000000GRA Repurchase (SBA)
January 19, 200501,580,8330000GRA Repurchase (EFF)
January 28, 20050003,791,00000PRGT Repayment (ECF)
March 25, 2005013,125,0000000GRA Repurchase (SBA)
March 29, 2005013,125,0000000GRA Repurchase (SBA)
April 01, 200501,579,1670000GRA Repurchase (EFF)
April 14, 200500011,373,00000PRGT Repayment (ECF)
April 15, 2005013,125,0000000GRA Repurchase (SBA)
April 22, 200503,159,1670000GRA Repurchase (EFF)
May 03, 200500011,373,00000PRGT Repayment (ECF)
June 01, 200503,159,1670000GRA Repurchase (EFF)
June 27, 2005013,125,0000000GRA Repurchase (SBA)
July 15, 2005013,125,0000000GRA Repurchase (SBA)
July 19, 200501,580,8330000GRA Repurchase (EFF)
July 28, 20050003,791,00000PRGT Repayment (ECF)
September 27, 2005013,125,0000000GRA Repurchase (SBA)
September 30, 200501,579,1670000GRA Repurchase (EFF)
October 14, 200500011,373,00000PRGT Repayment (ECF)
October 21, 200503,159,1670000GRA Repurchase (EFF)
November 02, 200500011,373,00000PRGT Repayment (ECF)
December 01, 200503,159,1670000GRA Repurchase (EFF)
Total 0 110,831,668 0 53,074,000 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges1,407,9451,407,945
February 04, 2005GRA Burden Sharing Charges9,4129,412
February 04, 2005GRA SCA 1 Charges37,61137,611
May 05, 2005GRA Basic Charges1,087,4961,087,496
May 05, 2005GRA Burden Sharing Charges6,6526,652
May 05, 2005GRA SCA 1 Charges33,24433,244
June 30, 2005PRGT Interest2,557,6902,557,690
August 04, 2005GRA Basic Charges868,510868,510
August 04, 2005GRA Burden Sharing Charges7,2747,274
August 04, 2005GRA SCA 1 Charges24,20724,207
November 04, 2005GRA Basic Charges657,888657,888
November 04, 2005GRA Burden Sharing Charges5,2095,209
November 04, 2005GRA SCA 1 Charges19,07219,072
December 30, 2005PRGT Interest2,506,0822,506,082
Totals 9,228,292 9,228,292

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