International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 12, 1996011,793,7500000GRA Repurchase (SBA)
February 24, 1996034,637,5000000GRA Repurchase (CFF)
February 24, 199603,539,0590000GRA Repurchase (SBA)
March 08, 199607,078,1250000GRA Repurchase (SBA)
March 16, 199603,539,0630000GRA Repurchase (SBA)
April 12, 1996011,793,7500000GRA Repurchase (SBA)
May 29, 199605,898,1250000GRA Repurchase (EFF)
June 08, 199607,078,1250000GRA Repurchase (SBA)
June 16, 199603,539,0590000GRA Repurchase (SBA)
June 26, 1996013,761,8750000GRA Repurchase (EFF)
June 30, 1996015,825,0000000GRA Repurchase (SBA)
July 12, 1996011,793,7500000GRA Repurchase (SBA)
September 08, 199607,078,1250000GRA Repurchase (SBA)
September 30, 1996015,825,0000000GRA Repurchase (SBA)
October 12, 1996011,793,7500000GRA Repurchase (SBA)
November 29, 199605,898,1250000GRA Repurchase (EFF)
December 08, 199607,078,1250000GRA Repurchase (SBA)
December 26, 1996013,761,8750000GRA Repurchase (EFF)
December 30, 1996015,825,0000000GRA Repurchase (SBA)
Total 0 207,537,181 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges90,09290,092
February 12, 1996GRA Charges5,497,2955,497,295
February 12, 1996GRA SCA 1 Charges167,313167,313
February 12, 1996GRA SCA 2 Charges51,48351,483
May 07, 1996GRA Burden Sharing Charges65,02565,025
May 07, 1996GRA Charges4,355,0334,355,033
May 07, 1996GRA SCA 1 Charges140,882140,882
May 07, 1996GRA SCA 2 Charges43,35143,351
August 09, 1996GRA Burden Sharing Charges69,25969,259
August 09, 1996GRA Charges4,256,9364,256,936
August 09, 1996GRA SCA 1 Charges128,624128,624
August 09, 1996GRA SCA 2 Charges39,57639,576
November 07, 1996GRA Burden Sharing Charges52,33052,330
November 07, 1996GRA Charges3,691,5993,691,599
November 07, 1996GRA SCA 1 Charges113,384113,384
November 07, 1996GRA SCA 2 Charges34,88834,888
Totals 18,797,070 18,797,070

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