International Monetary Fund

Philippines: Transactions with the Fund
from August 01, 1993 to August 31, 1993


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Disbursements and Repayments Detail from August 01, 1993 to August 31, 1993

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
August 06, 199301,500,0000000GRA Repurchase (EA)
August 30, 199301,458,3340000GRA Repurchase (SBA)
Total 0 2,958,334 0 0 0 0

Interest and Charges Detail from August 01, 1993 to August 31, 1993

Date Description Due Settled
August 10, 1993EA Charges714,2320
August 10, 1993GRA Burden Sharing Charges479,0900
August 10, 1993GRA Charges11,015,3400
August 10, 1993GRA SCA 1 Charges387,8370
August 10, 1993GRA SCA 2 Charges593,1550
August 12, 1993GRA Burden Sharing Charges0479,090
August 12, 1993GRA Charges011,729,572
August 12, 1993GRA SCA 1 Charges0387,837
August 12, 1993GRA SCA 2 Charges0593,155
Totals 13,189,654 13,189,654

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