International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 09, 201400017,228,00000PRGT Repayment (ECF)
February 11, 2014095,837,5000000GRA Repurchase (SBA)
February 18, 2014095,837,5000000GRA Repurchase (SBA)
March 17, 2014037,122,7510000GRA Repurchase (ENDA)
March 26, 2014360,000,00000000GRA Purchase (EFF)
March 28, 2014095,837,5000000GRA Repurchase (SBA)
April 01, 2014071,066,8750000GRA Repurchase (SBA)
May 09, 2014095,837,5000000GRA Repurchase (SBA)
May 16, 2014095,837,5000000GRA Repurchase (SBA)
June 17, 2014037,122,7510000GRA Repurchase (ENDA)
June 27, 2014095,837,5000000GRA Repurchase (SBA)
July 02, 2014360,000,00000000GRA Purchase (EFF)
July 09, 201400017,228,00000PRGT Repayment (ECF)
August 11, 2014095,837,5000000GRA Repurchase (SBA)
August 18, 2014095,837,5000000GRA Repurchase (SBA)
September 17, 2014037,122,7510000GRA Repurchase (ENDA)
September 26, 2014095,837,5000000GRA Repurchase (SBA)
November 18, 2014095,837,5000000GRA Repurchase (SBA)
December 17, 2014037,122,7510000GRA Repurchase (ENDA)
December 19, 2014720,000,00000000GRA Purchase (EFF)
December 24, 2014095,837,5000000GRA Repurchase (SBA)
Total 1,440,000,000 1,273,770,379 0 34,456,000 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges6,478,3286,478,328
February 06, 2014GRA Burden Sharing Charges58,32358,323
May 06, 2014GRA Basic Charges6,029,9956,029,995
August 06, 2014GRA Basic Charges5,926,2385,926,238
November 06, 2014GRA Basic Charges5,510,8495,510,849
Totals 24,003,733 24,003,733

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