Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1986 To December 31, 1986
|
(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 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| January 24, 1986 | 0 | 0 | 0 | 5,587,352 | 0 | 0 | PRGT Repayment (TF) |
| January 27, 1986 | 0 | 0 | 0 | 837,000 | 0 | 0 | PRGT Repayment (TF) |
| January 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
| March 12, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| March 14, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| March 20, 1986 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 20, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| April 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| April 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) |
| April 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
| May 21, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 30, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| June 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| June 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| July 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| July 25, 1986 | 0 | 0 | 0 | 6,424,352 | 0 | 0 | PRGT Repayment (TF) |
| July 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
| August 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| August 29, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| August 29, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 12, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| September 15, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| September 19, 1986 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 19, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| October 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| October 29, 1986 | 209,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
| October 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) |
| October 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) |
| October 31, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
| October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
| October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| November 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 26, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| November 26, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| December 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| December 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| December 29, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
| Total | 229,100,000 | 228,080,134 | 0 | 30,177,704 | 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