International Monetary Fund

Philippines: Transactions with the Fund
from November 01, 1992 to November 30, 1992


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Disbursements and Repayments Detail from November 01, 1992 to November 30, 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
November 06, 199203,229,1670000GRA Repurchase (EA)
November 12, 199201,458,3360000GRA Repurchase (SBA)
November 23, 199202,916,6670000GRA Repurchase (EA)
November 25, 199201,458,3330000GRA Repurchase (SBA)
Total 0 9,062,503 0 0 0 0

Interest and Charges Detail from November 01, 1992 to November 30, 1992

Date Description Due Settled
November 10, 1992GRA Burden Sharing Charges728,9010
November 10, 1992GRA Charges9,840,5490
November 10, 1992GRA SCA 1 Charges381,0180
November 10, 1992GRA SCA 2 Charges579,8080
November 12, 1992GRA Burden Sharing Charges0728,901
November 12, 1992GRA Charges09,840,549
November 12, 1992GRA SCA 1 Charges0381,018
November 12, 1992GRA SCA 2 Charges0579,808
Totals 11,530,276 11,530,276

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