International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
March 29, 2016360,000,00000000GRA Purchase (EFF)
June 29, 2016360,000,00000000GRA Purchase (EFF)
September 30, 201673,000,00000000GRA Purchase (EFF)
Total 793,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges8,996,9258,996,925
February 04, 2016GRA Level Based Surcharge1,506,6601,506,660
May 05, 2016GRA Basic Charges9,659,3199,659,319
May 05, 2016GRA Level Based Surcharge301,135301,135
August 04, 2016GRA Basic Charges10,792,62410,792,624
August 04, 2016GRA Level Based Surcharge1,412,7061,412,706
November 04, 2016GRA Basic Charges11,707,36311,707,363
November 04, 2016GRA Level Based Surcharge2,701,0112,701,011
Totals 47,077,743 47,077,743

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