International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1986 To December 31, 1986

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(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
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 01, 198603,082,3860000GRA Repurchase (SBA-SFF)
January 24, 19860005,587,35200PRGT Repayment (TF)
January 27, 1986000837,00000PRGT Repayment (TF)
January 30, 19860005,735,00000PRGT Repayment (TF)
March 12, 198606,250,0000000GRA Repurchase (SBA-SFF)
March 14, 198605,113,6360000GRA Repurchase (SBA-SFF)
March 20, 198607,500,0000000GRA Repurchase (EFF)
March 20, 198606,250,0000000GRA Repurchase (SBA-SFF)
April 24, 198602,500,0000000GRA Repurchase (SBA-SFF)
April 29, 19860001,906,50000PRGT Repayment (TF)
April 30, 19860001,023,00000PRGT Repayment (TF)
May 21, 198603,333,3330000GRA Repurchase (EFF)
May 30, 1986023,568,7500000GRA Repurchase (CFF)
May 30, 198606,250,0000000GRA Repurchase (SBA)
May 30, 198606,250,0000000GRA Repurchase (SBA-SFF)
June 05, 198602,500,0000000GRA Repurchase (EFF)
June 09, 198605,928,9770000GRA Repurchase (SBA-SFF)
June 23, 198606,562,4170000GRA Repurchase (EFF)
June 23, 198606,250,0000000GRA Repurchase (SBA-SFF)
July 01, 198603,082,3860000GRA Repurchase (SBA-SFF)
July 25, 19860006,424,35200PRGT Repayment (TF)
July 30, 19860005,735,00000PRGT Repayment (TF)
August 18, 198606,250,0000000GRA Repurchase (SBA)
August 29, 1986023,568,7500000GRA Repurchase (CFF)
August 29, 198606,250,0000000GRA Repurchase (SBA)
September 12, 198606,250,0000000GRA Repurchase (SBA-SFF)
September 15, 198605,113,6360000GRA Repurchase (SBA-SFF)
September 19, 198607,500,0000000GRA Repurchase (EFF)
September 19, 198606,250,0000000GRA Repurchase (SBA-SFF)
October 24, 198602,500,0000000GRA Repurchase (SBA-SFF)
October 29, 1986209,100,00000000GRA Purchase (CFF)
October 29, 19860001,906,50000PRGT Repayment (TF)
October 30, 19860001,023,00000PRGT Repayment (TF)
October 31, 198615,000,00000000GRA Purchase (CFF)
October 31, 19862,500,00000000GRA Purchase (EA)
October 31, 19862,500,00000000GRA Purchase (SBA)
November 18, 198606,250,0000000GRA Repurchase (SBA)
November 26, 1986023,568,7500000GRA Repurchase (CFF)
November 26, 198603,333,3330000GRA Repurchase (EFF)
November 26, 198606,250,0000000GRA Repurchase (SBA)
November 26, 198606,250,0000000GRA Repurchase (SBA-SFF)
December 05, 198602,500,0000000GRA Repurchase (EFF)
December 09, 198605,928,9770000GRA Repurchase (SBA-SFF)
December 23, 198606,562,4170000GRA Repurchase (EFF)
December 23, 198606,250,0000000GRA Repurchase (SBA-SFF)
December 29, 198603,082,3860000GRA Repurchase (SBA-SFF)
Total 229,100,000 228,080,134 0 30,177,704 0 0

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