International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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
February 18, 2015095,837,5000000GRA Repurchase (SBA)
March 17, 2015037,122,7510000GRA Repurchase (ENDA)
March 31, 2015360,000,00000000GRA Purchase (EFF)
May 18, 2015095,837,5000000GRA Repurchase (SBA)
June 17, 2015037,122,7510000GRA Repurchase (ENDA)
June 30, 2015360,000,00000000GRA Purchase (EFF)
September 17, 2015037,122,7530000GRA Repurchase (ENDA)
September 30, 2015360,000,00000000GRA Purchase (EFF)
December 22, 2015360,000,00000000GRA Purchase (EFF)
Total 1,440,000,000 303,043,255 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges5,769,3855,769,385
May 06, 2015GRA Basic Charges6,380,5506,380,550
August 06, 2015GRA Basic Charges7,196,0747,196,074
November 05, 2015GRA Basic Charges8,003,7258,003,725
November 05, 2015GRA Level Based Surcharge243,551243,551
Totals 27,593,285 27,593,285

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