International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1989 to January 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to January 31, 1989

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 06, 198905,312,5000000GRA Repurchase (EA)
January 30, 198906,625,0000000GRA Repurchase (SBA)
January 30, 19890005,735,00000PRGT Repayment (TF)
Total 0 11,937,500 0 5,735,000 0 0

Interest and Charges Detail from January 01, 1989 to January 31, 1989

Date Description Due Settled
January 03, 1989Trust Fund Interest60,12360,123
January 10, 1989EA Charges12,104,8620
January 10, 1989SFF Charges402,1850
January 13, 1989EA Charges012,104,862
January 13, 1989SFF Charges0402,185
Totals 12,567,170 12,567,170

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