International Monetary Fund

Philippines: Transactions with the Fund
from May 01, 1984 to December 31, 1984


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Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984

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
May 25, 19840749,9990000GRA Repurchase (EFF)
June 01, 1984011,662,5000000GRA Repurchase (CFF)
June 05, 198402,500,0000000GRA Repurchase (EFF)
June 08, 198403,446,0230000GRA Repurchase (SBA)
June 08, 198405,928,9770000GRA Repurchase (SBA-SFF)
June 13, 198405,525,0000000GRA Repurchase (CFF)
June 15, 198404,261,3640000GRA Repurchase (SBA)
June 22, 198406,562,4170000GRA Repurchase (EFF)
June 29, 198401,917,6140000GRA Repurchase (SBA)
June 29, 198403,082,3860000GRA Repurchase (SBA-SFF)
July 06, 198404,843,9080000GRA Repurchase (SBA)
July 10, 198406,562,5000000GRA Repurchase (SBA)
July 25, 19840001,023,00000PRGT Repayment (TF)
July 26, 19840004,564,35200PRGT Repayment (TF)
July 27, 1984000837,00000PRGT Repayment (TF)
July 30, 19840001,984,00000PRGT Repayment (TF)
August 31, 1984011,662,5000000GRA Repurchase (CFF)
September 07, 198403,446,0230000GRA Repurchase (SBA)
September 12, 198406,250,0000000GRA Repurchase (SBA-SFF)
September 14, 198404,261,3640000GRA Repurchase (SBA)
September 14, 198405,113,6360000GRA Repurchase (SBA-SFF)
September 20, 198407,500,0000000GRA Repurchase (EFF)
October 01, 198401,917,6140000GRA Repurchase (SBA)
October 08, 198404,843,9040000GRA Repurchase (SBA)
October 24, 198402,500,0000000GRA Repurchase (SBA-SFF)
November 26, 198403,333,3330000GRA Repurchase (EFF)
November 29, 1984011,662,5000000GRA Repurchase (CFF)
November 29, 198406,250,0000000GRA Repurchase (SBA-SFF)
December 05, 198402,500,0000000GRA Repurchase (EFF)
December 07, 198403,446,0230000GRA Repurchase (SBA)
December 07, 198405,928,9770000GRA Repurchase (SBA-SFF)
December 14, 198404,261,3640000GRA Repurchase (SBA)
December 21, 198406,562,4170000GRA Repurchase (EFF)
December 28, 198442,500,00000000GRA Purchase (EA)
December 28, 198442,500,00000000GRA Purchase (SBA)
December 28, 198401,917,6140000GRA Repurchase (SBA)
December 28, 198403,082,3860000GRA Repurchase (SBA-SFF)
Total 85,000,000 153,482,343 0 8,408,352 0 0

Interest and Charges Detail from May 01, 1984 to December 31, 1984

Date Description Due Settled
May 04, 1984GRA Charges08,696,675
May 10, 1984GRA Charges8,696,6750
June 29, 1984Trust Fund Interest0350,000
June 30, 1984Trust Fund Interest350,0000
July 10, 1984GRA Charges20,218,5650
July 13, 1984GRA Charges020,218,565
August 07, 1984GRA Charges08,612,762
August 10, 1984GRA Charges8,612,7620
November 06, 1984GRA Charges07,933,105
November 10, 1984GRA Charges7,933,1050
December 31, 1984Trust Fund Interest333,473333,473
Totals 46,144,580 46,144,580

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