International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 22, 2004042,395,8330000GRA Repurchase (EFF)
January 26, 2004019,783,7500000GRA Repurchase (SBA)
February 02, 2004029,696,2500000GRA Repurchase (SBA)
February 27, 2004011,876,2500000GRA Repurchase (SBA)
March 31, 2004020,495,8330000GRA Repurchase (EFF)
April 26, 2004019,783,7500000GRA Repurchase (SBA)
April 30, 2004029,696,2500000GRA Repurchase (SBA)
June 28, 200403,041,6630000GRA Repurchase (EFF)
July 22, 2004042,395,8330000GRA Repurchase (EFF)
July 26, 2004019,783,7500000GRA Repurchase (SBA)
August 02, 2004029,696,2500000GRA Repurchase (SBA)
September 30, 2004020,495,8330000GRA Repurchase (EFF)
November 02, 2004029,696,2500000GRA Repurchase (SBA)
Total 0 318,837,495 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges20,45320,453
February 05, 2004GRA Charges4,275,9064,275,906
February 05, 2004GRA SCA 1 Charges143,179143,179
May 07, 2004GRA Basic Charges3,633,1233,633,123
May 07, 2004GRA Burden Sharing Charges17,14817,148
May 07, 2004GRA SCA 1 Charges137,171137,171
August 05, 2004GRA Basic Charges4,284,4974,284,497
August 05, 2004GRA Burden Sharing Charges15,72115,721
August 05, 2004GRA SCA 1 Charges125,701125,701
November 04, 2004GRA Basic Charges4,057,1714,057,171
November 04, 2004GRA Burden Sharing Charges26,65626,656
November 04, 2004GRA SCA 1 Charges106,637106,637
Totals 16,843,363 16,843,363

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