International Monetary Fund

Philippines: Transactions with the Fund
from November 01, 1995 to November 30, 1995


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1995 to November 30, 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
November 24, 1995034,637,5000000GRA Repurchase (CFF)
November 24, 199503,539,0630000GRA Repurchase (SBA)
November 29, 199505,898,1250000GRA Repurchase (EFF)
Total 0 44,074,688 0 0 0 0

Interest and Charges Detail from November 01, 1995 to November 30, 1995

Date Description Due Settled
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 6,859,078 6,859,078

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