International Monetary Fund

Philippines: Transactions with the Fund
from February 01, 1991 to February 28, 1991


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1991 to February 28, 1991

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 01, 19910750,0000000GRA Repurchase (SBA)
February 06, 199108,125,0000000GRA Repurchase (EA)
February 12, 199101,458,3330000GRA Repurchase (SBA)
February 25, 1991277,100,00000000GRA Purchase (CFF)
February 25, 199128,312,50000000GRA Purchase (SBA)
Total 305,412,500 10,333,333 0 0 0 0

Interest and Charges Detail from February 01, 1991 to February 28, 1991

Date Description Due Settled
February 10, 1991GRA Burden Sharing Charges749,6220
February 10, 1991GRA Charges8,110,4840
February 10, 1991GRA SCA 1 Charges281,1080
February 10, 1991GRA SCA 2 Charges364,4020
February 14, 1991GRA Burden Sharing Charges0749,622
February 14, 1991GRA Charges08,110,484
February 14, 1991GRA SCA 1 Charges0281,108
February 14, 1991GRA SCA 2 Charges0364,402
Totals 9,505,616 9,505,616

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.

Philippines: Financial Position in the Fund