International Monetary Fund

Pakistan: Transactions with the Fund
from May 01, 2012 to May 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from May 01, 2012 to May 31, 2012

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
May 11, 201200017,228,00000PRGT Repayment (ECF)
May 17, 20120008,614,00000PRGT Repayment (ECF)
May 25, 20120258,425,0000000GRA Repurchase (SBA)
Total 0 258,425,000 0 25,842,000 0 0

Interest and Charges Detail from May 01, 2012 to May 31, 2012

Date Description Due Settled
May 04, 2012GRA Basic Charges14,217,20414,217,204
May 04, 2012GRA Burden Sharing Charges123,931123,931
May 04, 2012GRA Level Based Surcharge8,078,1258,078,125
Totals 22,419,260 22,419,260

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