International Monetary Fund

Philippines: Transactions with the Fund
from July 01, 1991 to July 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1991 to July 31, 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
July 05, 1991021,479,1670000GRA Repurchase (EA)
July 26, 1991026,137,5000000GRA Repurchase (CFF)
July 29, 199101,458,3330000GRA Repurchase (SBA)
July 30, 199101,875,0000000GRA Repurchase (CFF)
July 30, 19910312,5000000GRA Repurchase (SBA)
Total 0 51,262,500 0 0 0 0

Interest and Charges Detail from July 01, 1991 to July 31, 1991

Date Description Due Settled
July 01, 1991Trust Fund Interest0697
July 10, 1991EA Charges8,936,3780
July 11, 1991EA Charges08,936,378
Totals 8,936,378 8,937,075

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