International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1997 To December 31, 1997

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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 12, 1997011,793,7500000GRA Repurchase (SBA)
March 07, 199707,078,1250000GRA Repurchase (SBA)
March 26, 1997015,825,0000000GRA Repurchase (SBA)
April 11, 1997011,793,7500000GRA Repurchase (SBA)
May 29, 199705,898,1250000GRA Repurchase (EFF)
June 26, 1997013,761,8750000GRA Repurchase (EFF)
June 30, 1997015,825,0000000GRA Repurchase (SBA)
July 11, 1997011,793,7500000GRA Repurchase (SBA)
July 23, 1997508,750,00000000GRA Purchase (EFF)
September 30, 1997015,825,0000000GRA Repurchase (SBA)
October 12, 1997011,793,7500000GRA Repurchase (SBA)
November 29, 199705,898,1250000GRA Repurchase (EFF)
December 26, 1997013,761,8750000GRA Repurchase (EFF)
December 30, 1997015,825,0000000GRA Repurchase (SBA)
Total 508,750,000 156,873,125 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