International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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, 199502,916,6670000GRA Repurchase (EA)
February 24, 1995034,637,5000000GRA Repurchase (CFF)
February 24, 199503,539,0630000GRA Repurchase (SBA)
March 06, 199502,916,6670000GRA Repurchase (EA)
March 16, 199503,539,0630000GRA Repurchase (SBA)
May 24, 1995034,637,5000000GRA Repurchase (CFF)
May 24, 199503,539,0630000GRA Repurchase (SBA)
May 29, 199505,898,1250000GRA Repurchase (EFF)
June 08, 199507,078,1250000GRA Repurchase (SBA)
June 16, 199503,539,0630000GRA Repurchase (SBA)
June 26, 1995013,761,8750000GRA Repurchase (EFF)
June 29, 199502,916,6640000GRA Repurchase (EA)
August 24, 1995034,637,5000000GRA Repurchase (CFF)
August 24, 199503,539,0630000GRA Repurchase (SBA)
August 30, 199502,916,6660000GRA Repurchase (EA)
September 08, 199507,078,1250000GRA Repurchase (SBA)
September 16, 199503,539,0630000GRA Repurchase (SBA)
November 24, 1995034,637,5000000GRA Repurchase (CFF)
November 24, 199503,539,0630000GRA Repurchase (SBA)
November 29, 199505,898,1250000GRA Repurchase (EFF)
December 08, 199507,078,1250000GRA Repurchase (SBA)
December 16, 199503,539,0630000GRA Repurchase (SBA)
December 26, 1995013,761,8750000GRA Repurchase (EFF)
Total 0 239,083,543 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges358,910358,910
February 10, 1995GRA Charges10,253,78210,253,782
February 10, 1995GRA SCA 1 Charges321,131321,131
February 10, 1995GRA SCA 2 Charges75,56075,560
May 11, 1995GRA Burden Sharing Charges270,626270,626
May 11, 1995GRA Charges9,405,8339,405,833
May 11, 1995GRA SCA 1 Charges253,713253,713
May 11, 1995GRA SCA 2 Charges67,65667,656
August 11, 1995GRA Burden Sharing Charges208,374208,374
August 11, 1995GRA Charges7,565,1597,565,159
August 11, 1995GRA SCA 1 Charges224,403224,403
August 11, 1995GRA SCA 2 Charges64,11364,113
November 10, 1995GRA Burden Sharing Charges173,341173,341
November 10, 1995GRA Charges6,440,1726,440,172
November 10, 1995GRA SCA 1 Charges187,784187,784
November 10, 1995GRA SCA 2 Charges57,78157,781
Totals 35,928,338 35,928,338

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