International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
June 28, 200103,041,6670000GRA Repurchase (EFF)
December 28, 200103,041,6670000GRA Repurchase (EFF)
Total 0 6,083,334 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges235,649235,649
February 12, 2001GRA Charges21,214,68821,214,688
February 12, 2001GRA SCA 1 Charges432,049432,049
May 10, 2001GRA Burden Sharing Charges190,092190,092
May 10, 2001GRA Charges18,075,43918,075,439
May 10, 2001GRA SCA 1 Charges418,222418,222
August 10, 2001GRA Burden Sharing Charges157,091157,091
August 10, 2001GRA Charges16,521,51716,521,517
August 10, 2001GRA SCA 1 Charges432,009432,009
November 09, 2001GRA Burden Sharing Charges196,118196,118
November 09, 2001GRA Charges13,971,08313,971,083
November 09, 2001GRA SCA 1 Charges353,027353,027
Totals 72,196,984 72,196,984

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