Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1986 To December 31, 1986
|
(in SDRs)
Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
---|---|---|---|---|---|---|---|
Purchases | Loans | Loans | |||||
Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
January 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
January 24, 1986 | 0 | 0 | 0 | 5,587,352 | 0 | 0 | PRGT Repayment (TF) |
January 27, 1986 | 0 | 0 | 0 | 837,000 | 0 | 0 | PRGT Repayment (TF) |
January 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
March 12, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
March 14, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
March 20, 1986 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
March 20, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
April 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
April 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) |
April 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
May 21, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
May 30, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
June 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
June 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
June 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
June 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
July 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
July 25, 1986 | 0 | 0 | 0 | 6,424,352 | 0 | 0 | PRGT Repayment (TF) |
July 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
August 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
August 29, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
August 29, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
September 12, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
September 15, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
September 19, 1986 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
September 19, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
October 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
October 29, 1986 | 209,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
October 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) |
October 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
October 31, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
November 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
November 26, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
November 26, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
December 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
December 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
December 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
December 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
December 29, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total | 229,100,000 | 228,080,134 | 0 | 30,177,704 | 0 | 0 |
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Disclaimer |
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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