International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1987 to November 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
November 13, 198723,333,33300000GRA Purchase (EA)
November 13, 198711,666,66700000GRA Purchase (SBA)
November 18, 198706,250,0000000GRA Repurchase (SBA)
November 25, 198703,333,3330000GRA Repurchase (EFF)
November 27, 198706,250,0000000GRA Repurchase (SBA-SFF)
Total 35,000,000 15,833,333 0 0 0 0

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

Date Description Due Settled
November 10, 1987GRA Burden Sharing Charges620,5320
November 10, 1987GRA Charges8,179,7670
November 11, 1987GRA Burden Sharing Charges0620,532
November 11, 1987GRA Charges08,179,767
Totals 8,800,299 8,800,299

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