International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1991 To December 31, 1991

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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 04, 1991021,479,1670000GRA Repurchase (EA)
January 28, 1991026,137,5000000GRA Repurchase (CFF)
January 29, 199101,458,3330000GRA Repurchase (SBA)
January 30, 199101,875,0000000GRA Repurchase (CFF)
January 30, 19910312,5000000GRA Repurchase (SBA)
February 01, 19910750,0000000GRA Repurchase (SBA)
February 06, 199108,125,0000000GRA Repurchase (EA)
February 12, 199101,458,3330000GRA Repurchase (SBA)
February 25, 1991277,100,00000000GRA Purchase (CFF)
February 25, 199128,312,50000000GRA Purchase (SBA)
March 27, 199101,458,3330000GRA Repurchase (SBA)
March 29, 1991000585,24700PRGT Repayment (TF)
April 26, 1991026,137,5000000GRA Repurchase (CFF)
April 29, 199101,458,3330000GRA Repurchase (SBA)
April 30, 199101,875,0000000GRA Repurchase (CFF)
April 30, 199101,062,5000000GRA Repurchase (SBA)
May 03, 199103,229,1670000GRA Repurchase (EA)
May 10, 199101,458,3330000GRA Repurchase (SBA)
May 22, 199102,916,6670000GRA Repurchase (EA)
June 17, 199128,312,50000000GRA Purchase (SBA)
June 28, 199101,458,3330000GRA Repurchase (SBA)
July 05, 1991021,479,1670000GRA Repurchase (EA)
July 26, 1991026,137,5000000GRA Repurchase (CFF)
July 29, 199101,458,3330000GRA Repurchase (SBA)
July 30, 199101,875,0000000GRA Repurchase (CFF)
July 30, 19910312,5000000GRA Repurchase (SBA)
August 01, 19910750,0000000GRA Repurchase (SBA)
August 06, 199108,125,0000000GRA Repurchase (EA)
August 12, 199101,458,3330000GRA Repurchase (SBA)
September 27, 199102,916,6660000GRA Repurchase (SBA)
October 28, 1991026,137,5000000GRA Repurchase (CFF)
October 29, 199101,458,3330000GRA Repurchase (SBA)
October 30, 199101,875,0000000GRA Repurchase (CFF)
October 30, 19910312,5000000GRA Repurchase (SBA)
October 31, 19910750,0000000GRA Repurchase (SBA)
November 06, 199103,229,1670000GRA Repurchase (EA)
November 12, 199101,458,3330000GRA Repurchase (SBA)
November 22, 199102,916,6670000GRA Repurchase (EA)
November 27, 199101,458,3330000GRA Repurchase (SBA)
December 27, 199105,312,5000000GRA Repurchase (EA)
December 27, 199102,916,6660000GRA Repurchase (SBA)
Total 333,725,000 214,987,497 0 585,247 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