International Monetary Fund

Philippines: Transactions with the Fund
from February 01, 1995 to February 28, 1995


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1995 to February 28, 1995

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
February 24, 1995034,637,5000000GRA Repurchase (CFF)
February 24, 199503,539,0630000GRA Repurchase (SBA)
Total 0 38,176,563 0 0 0 0

Interest and Charges Detail from February 01, 1995 to February 28, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges358,910358,910
February 10, 1995GRA Charges10,253,78210,253,782
February 10, 1995GRA SCA 1 Charges321,131321,131
February 10, 1995GRA SCA 2 Charges75,56075,560
Totals 11,009,383 11,009,383

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