International Monetary Fund

Pakistan: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 02, 2020030,000,0000000GRA Repurchase (EFF)
March 06, 2020030,000,0000000GRA Repurchase (EFF)
March 26, 2020030,000,0000000GRA Repurchase (EFF)
March 30, 2020060,000,0000000GRA Repurchase (EFF)
April 20, 20201,015,500,00000000GRA Purchase (RFI)
June 19, 2020060,000,0000000GRA Repurchase (EFF)
June 22, 2020030,000,0000000GRA Repurchase (EFF)
June 23, 2020030,000,0000000GRA Repurchase (EFF)
June 30, 2020030,000,0000000GRA Repurchase (EFF)
July 02, 2020030,000,0000000GRA Repurchase (EFF)
September 03, 2020030,000,0000000GRA Repurchase (EFF)
September 25, 2020030,000,0000000GRA Repurchase (EFF)
September 29, 2020030,000,0000000GRA Repurchase (EFF)
September 30, 2020060,000,0000000GRA Repurchase (EFF)
December 18, 2020060,000,0000000GRA Repurchase (EFF)
December 22, 2020030,000,0000000GRA Repurchase (EFF)
December 23, 2020030,000,0000000GRA Repurchase (EFF)
December 29, 2020030,000,0000000GRA Repurchase (EFF)
December 30, 2020060,000,0000000GRA Repurchase (EFF)
Total 1,015,500,000 690,000,000 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges21,058,41421,058,414
February 06, 2020GRA Burden Sharing Charges47,72247,722
February 06, 2020GRA Level Based Surcharge4,689,4944,689,494
May 06, 2020GRA Basic Charges16,022,80816,022,808
May 06, 2020GRA Level Based Surcharge5,414,7145,414,714
May 06, 2020GRA Time Based Surcharge102,456102,456
August 06, 2020GRA Basic Charges15,225,63915,225,639
August 06, 2020GRA Level Based Surcharge9,302,3219,302,321
August 06, 2020GRA Time Based Surcharge2,122,3692,122,369
November 05, 2020GRA Basic Charges14,979,91014,979,910
November 05, 2020GRA Level Based Surcharge8,453,1418,453,141
November 05, 2020GRA Time Based Surcharge4,226,5704,226,570
Totals 101,645,558 101,645,558

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