Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1985 To December 31, 1985
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 25, 1985 | 0 | 0 | 0 | 6,424,352 | 0 | 0 | PRGT Repayment (TF) |
| January 30, 1985 | 0 | 0 | 0 | 3,673,500 | 0 | 0 | PRGT Repayment (TF) |
| March 01, 1985 | 0 | 11,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| March 08, 1985 | 0 | 3,446,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 12, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| March 15, 1985 | 0 | 4,261,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 15, 1985 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| March 20, 1985 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 20, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| April 01, 1985 | 0 | 1,917,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 24, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| May 02, 1985 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
| May 24, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 31, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| June 05, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 07, 1985 | 0 | 3,446,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 07, 1985 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| June 14, 1985 | 0 | 4,261,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 21, 1985 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 21, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| July 01, 1985 | 0 | 1,917,611 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 01, 1985 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| July 25, 1985 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
| July 26, 1985 | 0 | 0 | 0 | 5,401,352 | 0 | 0 | PRGT Repayment (TF) |
| July 30, 1985 | 0 | 0 | 0 | 4,991,000 | 0 | 0 | PRGT Repayment (TF) |
| July 31, 1985 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
| July 31, 1985 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| September 09, 1985 | 0 | 3,446,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 12, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| September 13, 1985 | 0 | 4,261,361 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 13, 1985 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| September 20, 1985 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 20, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| October 24, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| October 29, 1985 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) |
| October 30, 1985 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
| November 26, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 29, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| December 05, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 09, 1985 | 0 | 3,446,021 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 09, 1985 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| December 23, 1985 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 24, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| December 27, 1985 | 106,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
| December 27, 1985 | 106,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| Total | 318,000,000 | 162,025,016 | 0 | 25,465,704 | 0 | 0 |
|
| 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