International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1988 to January 31, 1988


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1988 to January 31, 1988

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
January 25, 19880001,023,00000PRGT Repayment (TF)
January 26, 19880003,742,85200PRGT Repayment (TF)
January 30, 19880005,735,00000PRGT Repayment (TF)
Total 0 0 0 10,500,852 0 0

Interest and Charges Detail from January 01, 1988 to January 31, 1988

Date Description Due Settled
January 10, 1988EA Charges10,030,3390
January 10, 1988SFF Charges2,749,2340
January 15, 1988EA Charges010,030,339
January 15, 1988SFF Charges02,749,234
Totals 12,779,573 12,779,573

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