International Monetary Fund

Philippines: Transactions with the Fund
from July 01, 1984 to July 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1984 to July 31, 1984

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
July 06, 198404,843,9080000GRA Repurchase (SBA)
July 10, 198406,562,5000000GRA Repurchase (SBA)
July 25, 19840001,023,00000PRGT Repayment (TF)
July 26, 19840004,564,35200PRGT Repayment (TF)
July 27, 1984000837,00000PRGT Repayment (TF)
July 30, 19840001,984,00000PRGT Repayment (TF)
Total 0 11,406,408 0 8,408,352 0 0

Interest and Charges Detail from July 01, 1984 to July 31, 1984

Date Description Due Settled
July 10, 1984GRA Charges20,218,5650
July 13, 1984GRA Charges020,218,565
Totals 20,218,565 20,218,565

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