International Monetary Fund

Philippines: Transactions with the Fund
from May 01, 1994 to May 31, 1994


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from May 01, 1994 to May 31, 1994

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
May 23, 199402,916,6670000GRA Repurchase (EA)
May 24, 1994034,637,5000000GRA Repurchase (CFF)
May 24, 199403,539,0630000GRA Repurchase (SBA)
May 29, 199405,898,1250000GRA Repurchase (EFF)
Total 0 46,991,355 0 0 0 0

Interest and Charges Detail from May 01, 1994 to May 31, 1994

Date Description Due Settled
May 10, 1994EA Charges330,9040
May 19, 1994GRA Burden Sharing Charges361,270361,270
May 19, 1994GRA Charges9,220,6629,551,566
May 19, 1994GRA SCA 1 Charges361,270361,270
May 19, 1994GRA SCA 2 Charges85,00485,004
Totals 10,359,110 10,359,110

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