Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 22, 2004042,395,83300GRA Repurchase (EFF)
January 26, 2004019,783,75000GRA Repurchase (SBA)
February 02, 2004029,696,25000GRA Repurchase (SBA)
February 27, 2004011,876,25000GRA Repurchase (SBA)
March 31, 2004020,495,83300GRA Repurchase (EFF)
April 26, 2004019,783,75000GRA Repurchase (SBA)
April 30, 2004029,696,25000GRA Repurchase (SBA)
June 28, 200403,041,66300GRA Repurchase (EFF)
July 22, 2004042,395,83300GRA Repurchase (EFF)
July 26, 2004019,783,75000GRA Repurchase (SBA)
August 02, 2004029,696,25000GRA Repurchase (SBA)
September 30, 2004020,495,83300GRA Repurchase (EFF)
November 02, 2004029,696,25000GRA Repurchase (SBA)
Total 0 318,837,495 0 0

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