International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1991 to December 31, 1991


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 04, 1991021,479,1670000GRA Repurchase (EA)
January 28, 1991026,137,5000000GRA Repurchase (CFF)
January 29, 199101,458,3330000GRA Repurchase (SBA)
January 30, 199101,875,0000000GRA Repurchase (CFF)
January 30, 19910312,5000000GRA Repurchase (SBA)
February 01, 19910750,0000000GRA Repurchase (SBA)
February 06, 199108,125,0000000GRA Repurchase (EA)
February 12, 199101,458,3330000GRA Repurchase (SBA)
February 25, 1991277,100,00000000GRA Purchase (CFF)
February 25, 199128,312,50000000GRA Purchase (SBA)
March 27, 199101,458,3330000GRA Repurchase (SBA)
March 29, 1991000585,24700PRGT Repayment (TF)
April 26, 1991026,137,5000000GRA Repurchase (CFF)
April 29, 199101,458,3330000GRA Repurchase (SBA)
April 30, 199101,875,0000000GRA Repurchase (CFF)
April 30, 199101,062,5000000GRA Repurchase (SBA)
May 03, 199103,229,1670000GRA Repurchase (EA)
May 10, 199101,458,3330000GRA Repurchase (SBA)
May 22, 199102,916,6670000GRA Repurchase (EA)
June 17, 199128,312,50000000GRA Purchase (SBA)
June 28, 199101,458,3330000GRA Repurchase (SBA)
July 05, 1991021,479,1670000GRA Repurchase (EA)
July 26, 1991026,137,5000000GRA Repurchase (CFF)
July 29, 199101,458,3330000GRA Repurchase (SBA)
July 30, 199101,875,0000000GRA Repurchase (CFF)
July 30, 19910312,5000000GRA Repurchase (SBA)
August 01, 19910750,0000000GRA Repurchase (SBA)
August 06, 199108,125,0000000GRA Repurchase (EA)
August 12, 199101,458,3330000GRA Repurchase (SBA)
September 27, 199102,916,6660000GRA Repurchase (SBA)
October 28, 1991026,137,5000000GRA Repurchase (CFF)
October 29, 199101,458,3330000GRA Repurchase (SBA)
October 30, 199101,875,0000000GRA Repurchase (CFF)
October 30, 19910312,5000000GRA Repurchase (SBA)
October 31, 19910750,0000000GRA Repurchase (SBA)
November 06, 199103,229,1670000GRA Repurchase (EA)
November 12, 199101,458,3330000GRA Repurchase (SBA)
November 22, 199102,916,6670000GRA Repurchase (EA)
November 27, 199101,458,3330000GRA Repurchase (SBA)
December 27, 199105,312,5000000GRA Repurchase (EA)
December 27, 199102,916,6660000GRA Repurchase (SBA)
Total 333,725,000 214,987,497 0 585,247 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991Trust Fund Interest1,7741,774
January 10, 1991EA Charges11,284,3440
January 14, 1991EA Charges011,284,344
February 10, 1991GRA Burden Sharing Charges749,6220
February 10, 1991GRA Charges8,110,4840
February 10, 1991GRA SCA 1 Charges281,1080
February 10, 1991GRA SCA 2 Charges364,4020
February 14, 1991GRA Burden Sharing Charges0749,622
February 14, 1991GRA Charges08,110,484
February 14, 1991GRA SCA 1 Charges0281,108
February 14, 1991GRA SCA 2 Charges0364,402
May 10, 1991GRA Burden Sharing Charges884,415884,415
May 10, 1991GRA Charges10,230,09110,230,091
May 10, 1991GRA SCA 1 Charges347,966347,966
May 10, 1991GRA SCA 2 Charges507,452507,452
June 30, 1991Trust Fund Interest6970
July 01, 1991Trust Fund Interest0697
July 10, 1991EA Charges8,936,3780
July 11, 1991EA Charges08,936,378
August 10, 1991GRA Burden Sharing Charges927,4920
August 10, 1991GRA Charges12,257,3000
August 10, 1991GRA SCA 1 Charges397,4970
August 10, 1991GRA SCA 2 Charges579,6830
August 14, 1991GRA Burden Sharing Charges0927,492
August 14, 1991GRA Charges012,257,300
August 14, 1991GRA SCA 1 Charges0397,497
August 14, 1991GRA SCA 2 Charges0579,683
November 10, 1991GRA Burden Sharing Charges1,141,9880
November 10, 1991GRA Charges11,406,0960
November 10, 1991GRA SCA 1 Charges369,9380
November 10, 1991GRA SCA 2 Charges562,9540
November 13, 1991GRA Burden Sharing Charges01,141,988
November 13, 1991GRA Charges011,406,096
November 13, 1991GRA SCA 1 Charges0369,938
November 13, 1991GRA SCA 2 Charges0562,954
Totals 69,341,681 69,341,681

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