International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
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 27,698,781 0 0 0 0

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

Date Description Due Settled
December 31, 1984Trust Fund Interest333,473333,473
Totals 333,473 333,473

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