International Monetary Fund

Philippines: Transactions with the Fund
from November 01, 1994 to November 30, 1994


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from November 01, 1994 to November 30, 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
November 14, 199402,916,6640000GRA Repurchase (EA)
November 24, 1994034,637,5000000GRA Repurchase (CFF)
November 24, 199403,539,0630000GRA Repurchase (SBA)
November 29, 199405,898,1250000GRA Repurchase (EFF)
Total 0 46,991,352 0 0 0 0

Interest and Charges Detail from November 01, 1994 to November 30, 1994

Date Description Due Settled
November 14, 1994GRA Burden Sharing Charges365,371365,371
November 14, 1994GRA Charges10,341,30210,341,302
November 14, 1994GRA SCA 1 Charges365,371365,371
November 14, 1994GRA SCA 2 Charges81,19481,194
Totals 11,153,238 11,153,238

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