International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1998 to December 31, 1998


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
March 30, 1998015,825,0000000GRA Repurchase (SBA)
April 01, 1998245,950,00000000GRA Purchase (EFF)
May 29, 199805,898,1250000GRA Repurchase (EFF)
June 26, 1998013,761,8750000GRA Repurchase (EFF)
November 04, 1998197,370,00000000GRA Purchase (SBA)
November 29, 199805,898,1250000GRA Repurchase (EFF)
December 24, 1998013,761,8750000GRA Repurchase (EFF)
December 28, 199803,041,6670000GRA Repurchase (EFF)
December 29, 199895,010,00000000GRA Purchase (SBA)
Total 538,330,000 58,186,667 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges98,90498,904
February 10, 1998GRA Charges7,774,4777,774,477
February 10, 1998GRA SCA 1 Charges197,809197,809
May 08, 1998GRA Burden Sharing Charges86,68886,688
May 08, 1998GRA Charges7,888,6037,888,603
May 08, 1998GRA SCA 1 Charges173,373173,373
August 11, 1998GRA Burden Sharing Charges107,684107,684
August 11, 1998GRA Charges9,860,9049,860,904
August 11, 1998GRA SCA 1 Charges215,369215,369
November 09, 1998GRA Burden Sharing Charges85,12585,125
November 09, 1998GRA Charges9,070,3679,070,367
November 09, 1998GRA SCA 1 Charges191,525191,525
Totals 35,750,828 35,750,828

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