International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 01, 199995,010,00000000GRA Purchase (SBA)
May 29, 199905,898,1250000GRA Repurchase (EFF)
June 25, 1999013,761,8750000GRA Repurchase (EFF)
June 28, 199903,041,6670000GRA Repurchase (EFF)
July 27, 1999158,270,00000000GRA Purchase (SBA)
December 23, 1999013,761,8750000GRA Repurchase (EFF)
December 28, 199903,041,6670000GRA Repurchase (EFF)
Total 253,280,000 39,505,209 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges106,801106,801
February 10, 1999GRA Charges10,467,59910,467,599
February 10, 1999GRA SCA 1 Charges213,563213,563
May 10, 1999GRA Burden Sharing Charges86,25186,251
May 10, 1999GRA Charges10,488,30310,488,303
May 10, 1999GRA SCA 1 Charges287,506287,506
August 10, 1999GRA Burden Sharing Charges91,25991,259
August 10, 1999GRA Charges11,528,01411,528,014
August 10, 1999GRA SCA 1 Charges334,611334,611
November 08, 1999GRA Burden Sharing Charges101,685101,685
November 08, 1999GRA Charges13,297,30513,297,305
November 08, 1999GRA SCA 1 Charges406,679406,679
Totals 47,409,576 47,409,576

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