Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1987 To December 31, 1987

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 23, 19870001,023,000PRGT Repayment (TF)
January 26, 19870004,564,352PRGT Repayment (TF)
January 27, 1987000837,000PRGT Repayment (TF)
January 30, 19870005,735,000PRGT Repayment (TF)
February 02, 198712,000,000000GRA Purchase (EA)
February 02, 19876,000,000000GRA Purchase (SBA)
February 18, 198706,250,00000GRA Repurchase (SBA)
February 27, 1987023,568,75000GRA Repurchase (CFF)
February 27, 198706,250,00000GRA Repurchase (SBA)
March 12, 198706,250,00000GRA Repurchase (SBA-SFF)
March 13, 198705,113,63600GRA Repurchase (SBA-SFF)
March 20, 198706,250,00000GRA Repurchase (SBA-SFF)
April 24, 198702,500,00000GRA Repurchase (SBA-SFF)
April 29, 19870001,906,500PRGT Repayment (TF)
April 30, 198723,333,333000GRA Purchase (EA)
April 30, 198711,666,667000GRA Purchase (SBA)
April 30, 19870001,023,000PRGT Repayment (TF)
May 18, 198706,250,00000GRA Repurchase (SBA)
May 26, 198703,333,33300GRA Repurchase (EFF)
May 29, 198706,250,00000GRA Repurchase (SBA-SFF)
June 01, 1987023,568,75000GRA Repurchase (CFF)
June 01, 198706,250,00000GRA Repurchase (SBA)
June 05, 198702,500,00000GRA Repurchase (EFF)
June 09, 198705,928,97700GRA Repurchase (SBA-SFF)
June 23, 198706,562,41300GRA Repurchase (EFF)
June 23, 198706,250,00000GRA Repurchase (SBA-SFF)
June 30, 198723,333,333000GRA Purchase (EA)
June 30, 198711,666,667000GRA Purchase (SBA)
July 01, 198703,082,38900GRA Repurchase (SBA-SFF)
July 27, 19870005,602,852PRGT Repayment (TF)
July 31, 19870005,735,000PRGT Repayment (TF)
August 18, 198706,250,00000GRA Repurchase (SBA)
September 01, 1987023,568,75000GRA Repurchase (CFF)
September 01, 198706,250,00000GRA Repurchase (SBA)
September 11, 198706,250,00000GRA Repurchase (SBA-SFF)
September 15, 198705,113,63900GRA Repurchase (SBA-SFF)
September 18, 198706,250,00000GRA Repurchase (SBA-SFF)
October 29, 19870001,906,500PRGT Repayment (TF)
October 30, 19870001,023,000PRGT Repayment (TF)
November 13, 198723,333,333000GRA Purchase (EA)
November 13, 198711,666,667000GRA Purchase (SBA)
November 18, 198706,250,00000GRA Repurchase (SBA)
November 25, 198703,333,33300GRA Repurchase (EFF)
November 27, 198706,250,00000GRA Repurchase (SBA-SFF)
December 01, 1987023,568,75000GRA Repurchase (CFF)
December 01, 198706,250,00000GRA Repurchase (SBA)
December 04, 198702,500,00000GRA Repurchase (EFF)
December 09, 198705,928,97900GRA Repurchase (SBA-SFF)
December 23, 198706,250,00000GRA Repurchase (SBA-SFF)
Total 123,000,000 240,171,699 0 29,356,204

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