International Monetary Fund

Philippines: Transactions with the Fund
from November 01, 1998 to November 30, 1998


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1998 to November 30, 1998

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 04, 1998197,370,00000000GRA Purchase (SBA)
November 29, 199805,898,1250000GRA Repurchase (EFF)
Total 197,370,000 5,898,125 0 0 0 0

Interest and Charges Detail from November 01, 1998 to November 30, 1998

Date Description Due Settled
November 09, 1998GRA Burden Sharing Charges85,12585,125
November 09, 1998GRA Charges9,070,3679,070,367
November 09, 1998GRA SCA 1 Charges191,525191,525
Totals 9,347,017 9,347,017

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