International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1994 To December 31, 1994

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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 06, 199405,833,3340000GRA Repurchase (EA)
February 01, 199401,500,0000000GRA Repurchase (EA)
March 07, 199402,916,6670000GRA Repurchase (EA)
April 29, 199402,916,6640000GRA Repurchase (EA)
May 23, 199402,916,6670000GRA Repurchase (EA)
May 24, 1994034,637,5000000GRA Repurchase (CFF)
May 24, 199403,539,0630000GRA Repurchase (SBA)
May 29, 199405,898,1250000GRA Repurchase (EFF)
June 26, 1994013,761,8750000GRA Repurchase (EFF)
June 29, 199436,500,00000000GRA Purchase (EFF)
June 29, 199402,916,6640000GRA Repurchase (EA)
July 06, 199402,916,6670000GRA Repurchase (EA)
August 24, 1994034,637,5000000GRA Repurchase (CFF)
August 24, 199403,539,0630000GRA Repurchase (SBA)
September 06, 199402,916,6670000GRA Repurchase (EA)
September 16, 199403,539,0630000GRA Repurchase (SBA)
November 14, 199402,916,6640000GRA Repurchase (EA)
November 24, 1994034,637,5000000GRA Repurchase (CFF)
November 24, 199403,539,0630000GRA Repurchase (SBA)
November 29, 199405,898,1250000GRA Repurchase (EFF)
December 16, 199403,539,0630000GRA Repurchase (SBA)
December 26, 1994013,761,8750000GRA Repurchase (EFF)
Total 36,500,000 188,677,809 0 0 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