International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1987 to December 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
December 01, 1987023,568,7500000GRA Repurchase (CFF)
December 01, 198706,250,0000000GRA Repurchase (SBA)
December 04, 198702,500,0000000GRA Repurchase (EFF)
December 09, 198705,928,9790000GRA Repurchase (SBA-SFF)
December 23, 198706,250,0000000GRA Repurchase (SBA-SFF)
Total 0 44,497,729 0 0 0 0

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

Date Description Due Settled
December 31, 1987Trust Fund Interest126,339126,339
Totals 126,339 126,339

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