International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1991 to August 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
August 01, 19910750,0000000GRA Repurchase (SBA)
August 06, 199108,125,0000000GRA Repurchase (EA)
August 12, 199101,458,3330000GRA Repurchase (SBA)
Total 0 10,333,333 0 0 0 0

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

Date Description Due Settled
August 10, 1991GRA Burden Sharing Charges927,4920
August 10, 1991GRA Charges12,257,3000
August 10, 1991GRA SCA 1 Charges397,4970
August 10, 1991GRA SCA 2 Charges579,6830
August 14, 1991GRA Burden Sharing Charges0927,492
August 14, 1991GRA Charges012,257,300
August 14, 1991GRA SCA 1 Charges0397,497
August 14, 1991GRA SCA 2 Charges0579,683
Totals 14,161,972 14,161,972

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