International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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
January 25, 19850006,424,35200PRGT Repayment (TF)
January 30, 19850003,673,50000PRGT Repayment (TF)
March 01, 1985011,662,5000000GRA Repurchase (CFF)
March 08, 198503,446,0230000GRA Repurchase (SBA)
March 12, 198506,250,0000000GRA Repurchase (SBA-SFF)
March 15, 198504,261,3640000GRA Repurchase (SBA)
March 15, 198505,113,6360000GRA Repurchase (SBA-SFF)
March 20, 198507,500,0000000GRA Repurchase (EFF)
March 20, 198506,250,0000000GRA Repurchase (SBA-SFF)
April 01, 198501,917,6140000GRA Repurchase (SBA)
April 24, 198502,500,0000000GRA Repurchase (SBA-SFF)
May 02, 19850001,023,00000PRGT Repayment (TF)
May 24, 198503,333,3330000GRA Repurchase (EFF)
May 31, 198506,250,0000000GRA Repurchase (SBA-SFF)
June 05, 198502,500,0000000GRA Repurchase (EFF)
June 07, 198503,446,0230000GRA Repurchase (SBA)
June 07, 198505,928,9770000GRA Repurchase (SBA-SFF)
June 14, 198504,261,3640000GRA Repurchase (SBA)
June 21, 198506,562,4170000GRA Repurchase (EFF)
June 21, 198506,250,0000000GRA Repurchase (SBA-SFF)
July 01, 198501,917,6110000GRA Repurchase (SBA)
July 01, 198503,082,3860000GRA Repurchase (SBA-SFF)
July 25, 19850001,023,00000PRGT Repayment (TF)
July 26, 19850005,401,35200PRGT Repayment (TF)
July 30, 19850004,991,00000PRGT Repayment (TF)
July 31, 198553,000,00000000GRA Purchase (EA)
July 31, 198553,000,00000000GRA Purchase (SBA)
September 09, 198503,446,0230000GRA Repurchase (SBA)
September 12, 198506,250,0000000GRA Repurchase (SBA-SFF)
September 13, 198504,261,3610000GRA Repurchase (SBA)
September 13, 198505,113,6360000GRA Repurchase (SBA-SFF)
September 20, 198507,500,0000000GRA Repurchase (EFF)
September 20, 198506,250,0000000GRA Repurchase (SBA-SFF)
October 24, 198502,500,0000000GRA Repurchase (SBA-SFF)
October 29, 19850001,906,50000PRGT Repayment (TF)
October 30, 19850001,023,00000PRGT Repayment (TF)
November 26, 198503,333,3330000GRA Repurchase (EFF)
November 29, 198506,250,0000000GRA Repurchase (SBA-SFF)
December 05, 198502,500,0000000GRA Repurchase (EFF)
December 09, 198503,446,0210000GRA Repurchase (SBA)
December 09, 198505,928,9770000GRA Repurchase (SBA-SFF)
December 23, 198506,562,4170000GRA Repurchase (EFF)
December 24, 198506,250,0000000GRA Repurchase (SBA-SFF)
December 27, 1985106,000,00000000GRA Purchase (EA)
December 27, 1985106,000,00000000GRA Purchase (SBA)
Total 318,000,000 162,025,016 0 25,465,704 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges50,9540
January 10, 1985SFF Charges18,931,1660
January 15, 1985EA Charges050,954
January 15, 1985SFF Charges018,931,166
February 06, 1985GRA Charges07,656,743
February 10, 1985GRA Charges7,656,7430
May 06, 1985GRA Charges07,418,198
May 10, 1985GRA Charges7,418,1980
June 28, 1985Trust Fund Interest0303,690
June 30, 1985Trust Fund Interest303,6900
July 10, 1985EA Charges2,141,2540
July 10, 1985SFF Charges14,846,1650
July 12, 1985SFF Charges014,846,165
July 18, 1985EA Charges02,141,254
August 06, 1985GRA Charges07,321,841
August 10, 1985GRA Charges7,321,8410
November 06, 1985GRA Charges07,993,212
November 10, 1985GRA Charges7,993,2120
December 31, 1985Trust Fund Interest276,211276,211
Totals 66,939,434 66,939,434

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