International Monetary Fund

Philippines: Transactions with the Fund
from November 01, 1993 to November 30, 1993


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Disbursements and Repayments Detail from November 01, 1993 to November 30, 1993

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 01, 19930312,5000000GRA Repurchase (EA)
November 08, 199302,916,6670000GRA Repurchase (EA)
November 22, 199302,916,6670000GRA Repurchase (EA)
November 29, 199305,898,1250000GRA Repurchase (EFF)
Total 0 12,043,959 0 0 0 0

Interest and Charges Detail from November 01, 1993 to November 30, 1993

Date Description Due Settled
November 10, 1993EA Charges559,4900
November 10, 1993GRA Burden Sharing Charges405,8330
November 10, 1993GRA Charges10,124,4480
November 10, 1993GRA SCA 1 Charges383,2870
November 10, 1993GRA SCA 2 Charges586,2010
November 12, 1993GRA Burden Sharing Charges0405,833
November 12, 1993GRA Charges010,683,938
November 12, 1993GRA SCA 1 Charges0383,287
November 12, 1993GRA SCA 2 Charges0586,201
Totals 12,059,259 12,059,259

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