International Monetary Fund

Philippines: Transactions with the Fund
from July 01, 1987 to July 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1987 to July 31, 1987

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 01, 198703,082,3890000GRA Repurchase (SBA-SFF)
July 27, 19870005,602,85200PRGT Repayment (TF)
July 31, 19870005,735,00000PRGT Repayment (TF)
Total 0 3,082,389 0 11,337,852 0 0

Interest and Charges Detail from July 01, 1987 to July 31, 1987

Date Description Due Settled
July 10, 1987EA Charges7,739,1610
July 10, 1987SFF Charges3,879,2490
July 20, 1987EA Charges07,739,161
July 20, 1987SFF Charges03,879,249
Totals 11,618,410 11,618,410

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