International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 06, 2018030,000,0000000GRA Repurchase (EFF)
June 22, 2018030,000,0000000GRA Repurchase (EFF)
September 06, 2018030,000,0000000GRA Repurchase (EFF)
September 26, 2018030,000,0000000GRA Repurchase (EFF)
December 21, 2018030,000,0000000GRA Repurchase (EFF)
Total 0 150,000,000 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges19,255,06519,255,065
February 06, 2018GRA Burden Sharing Charges55,33955,339
February 06, 2018GRA Level Based Surcharge2,948,4102,948,410
May 04, 2018GRA Basic Charges19,550,65419,550,654
May 04, 2018GRA Burden Sharing Charges63,96263,962
May 04, 2018GRA Level Based Surcharge2,760,2122,760,212
August 06, 2018GRA Basic Charges21,312,70221,312,702
August 06, 2018GRA Burden Sharing Charges65,75565,755
August 06, 2018GRA Level Based Surcharge2,731,4232,731,423
November 06, 2018GRA Basic Charges21,435,79621,435,796
November 06, 2018GRA Burden Sharing Charges54,20454,204
November 06, 2018GRA Level Based Surcharge2,494,7122,494,712
Totals 92,728,234 92,728,234

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