International Monetary Fund

Philippines: Transactions with the Fund
from August 01, 2002 to August 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2002 to August 31, 2002

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
August 02, 2002024,671,2500000GRA Repurchase (SBA)
August 30, 2002011,876,2500000GRA Repurchase (SBA)
Total 0 36,547,500 0 0 0 0

Interest and Charges Detail from August 01, 2002 to August 31, 2002

Date Description Due Settled
August 01, 2002GRA Burden Sharing Charges72,2150
August 01, 2002GRA Charges10,655,1690
August 01, 2002GRA SCA 1 Charges324,9870
August 08, 2002GRA Burden Sharing Charges072,215
August 08, 2002GRA Charges010,655,169
August 08, 2002GRA SCA 1 Charges0324,987
Totals 11,052,371 11,052,371

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