International Monetary Fund

Philippines: Transactions with the Fund
from May 01, 1992 to May 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1992 to May 31, 1992

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
May 06, 199203,229,1670000GRA Repurchase (EA)
May 12, 199201,458,3330000GRA Repurchase (SBA)
May 22, 199202,916,6670000GRA Repurchase (EA)
May 30, 199201,458,3330000GRA Repurchase (SBA)
Total 0 9,062,500 0 0 0 0

Interest and Charges Detail from May 01, 1992 to May 31, 1992

Date Description Due Settled
May 10, 1992GRA Burden Sharing Charges757,5940
May 10, 1992GRA Charges9,863,7730
May 10, 1992GRA SCA 1 Charges355,6120
May 10, 1992GRA SCA 2 Charges541,1400
May 12, 1992GRA Burden Sharing Charges0757,594
May 12, 1992GRA Charges09,863,773
May 12, 1992GRA SCA 1 Charges0355,612
May 12, 1992GRA SCA 2 Charges0541,140
Totals 11,518,119 11,518,119

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