International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 06, 198905,312,5000000GRA Repurchase (EA)
January 30, 198906,625,0000000GRA Repurchase (SBA)
January 30, 19890005,735,00000PRGT Repayment (TF)
February 06, 198906,625,0000000GRA Repurchase (EA)
March 22, 1989013,250,0000000GRA Repurchase (SBA)
March 27, 198905,312,5000000GRA Repurchase (SBA)
April 28, 198906,625,0000000GRA Repurchase (SBA)
April 28, 19890002,929,50000PRGT Repayment (TF)
May 30, 198970,777,50000000GRA Purchase (EFF)
June 26, 1989013,250,0000000GRA Repurchase (SBA)
June 27, 198905,312,5000000GRA Repurchase (SBA)
July 06, 1989018,562,5000000GRA Repurchase (EA)
July 28, 198906,625,0000000GRA Repurchase (SBA)
July 28, 19890003,751,00000PRGT Repayment (TF)
August 04, 198906,625,0000000GRA Repurchase (EA)
September 26, 1989013,250,0000000GRA Repurchase (SBA)
September 27, 198905,312,5000000GRA Repurchase (SBA)
October 27, 19890001,906,50000PRGT Repayment (TF)
October 30, 198906,625,0000000GRA Repurchase (SBA)
October 30, 19890001,023,00000PRGT Repayment (TF)
December 26, 1989013,250,0000000GRA Repurchase (SBA)
December 27, 1989165,142,50000000GRA Purchase (EFF)
December 27, 198905,312,5000000GRA Repurchase (SBA)
Total 235,920,000 137,875,000 0 15,345,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989Trust Fund Interest60,12360,123
January 10, 1989EA Charges12,104,8620
January 10, 1989SFF Charges402,1850
January 13, 1989EA Charges012,104,862
January 13, 1989SFF Charges0402,185
February 10, 1989GRA Burden Sharing Charges825,1400
February 10, 1989GRA Charges8,699,3330
February 10, 1989GRA SCA 1 Charges259,3320
February 15, 1989GRA Burden Sharing Charges0825,140
February 15, 1989GRA Charges08,699,333
February 15, 1989GRA SCA 1 Charges0259,332
May 10, 1989GRA Burden Sharing Charges800,403800,403
May 10, 1989GRA Charges8,091,7638,091,763
May 10, 1989GRA SCA 1 Charges252,177252,177
June 30, 1989Trust Fund Interest36,67236,672
July 10, 1989EA Charges12,492,5010
July 13, 1989EA Charges012,492,501
August 10, 1989GRA Burden Sharing Charges919,412919,412
August 10, 1989GRA Charges9,406,1289,406,128
August 10, 1989GRA SCA 1 Charges274,625274,625
November 09, 1989GRA Burden Sharing Charges0878,481
November 09, 1989GRA Charges09,547,084
November 09, 1989GRA SCA 1 Charges0261,176
November 10, 1989GRA Burden Sharing Charges878,4810
November 10, 1989GRA Charges9,547,0840
November 10, 1989GRA SCA 1 Charges261,1760
Totals 65,311,397 65,311,397

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