International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
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 212,000,000 24,687,415 0 0 0 0

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

Date Description Due Settled
December 31, 1985Trust Fund Interest276,211276,211
Totals 276,211 276,211

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