International Monetary Fund

Philippines: Transactions with the Fund
from June 01, 1987 to June 30, 1987


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1987 to June 30, 1987

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
June 01, 1987023,568,7500000GRA Repurchase (CFF)
June 01, 198706,250,0000000GRA Repurchase (SBA)
June 05, 198702,500,0000000GRA Repurchase (EFF)
June 09, 198705,928,9770000GRA Repurchase (SBA-SFF)
June 23, 198706,562,4130000GRA Repurchase (EFF)
June 23, 198706,250,0000000GRA Repurchase (SBA-SFF)
June 30, 198723,333,33300000GRA Purchase (EA)
June 30, 198711,666,66700000GRA Purchase (SBA)
Total 35,000,000 51,060,140 0 0 0 0

Interest and Charges Detail from June 01, 1987 to June 30, 1987

Date Description Due Settled
June 30, 1987Trust Fund Interest159,817159,817
Totals 159,817 159,817

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