International Monetary Fund

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


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from August 01, 1994 to August 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
August 24, 1994034,637,5000000GRA Repurchase (CFF)
August 24, 199403,539,0630000GRA Repurchase (SBA)
Total 0 38,176,563 0 0 0 0

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

Date Description Due Settled
August 12, 1994GRA Burden Sharing Charges359,272359,272
August 12, 1994GRA Charges10,128,50610,128,506
August 12, 1994GRA SCA 1 Charges359,272359,272
August 12, 1994GRA SCA 2 Charges84,53484,534
Totals 10,931,584 10,931,584

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