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
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 12, 1997011,793,75000GRA Repurchase (SBA)
March 07, 199707,078,12500GRA Repurchase (SBA)
March 26, 1997015,825,00000GRA Repurchase (SBA)
April 11, 1997011,793,75000GRA Repurchase (SBA)
May 29, 199705,898,12500GRA Repurchase (EFF)
June 26, 1997013,761,87500GRA Repurchase (EFF)
June 30, 1997015,825,00000GRA Repurchase (SBA)
July 11, 1997011,793,75000GRA Repurchase (SBA)
July 23, 1997508,750,000000GRA Purchase (EFF)
September 30, 1997015,825,00000GRA Repurchase (SBA)
October 12, 1997011,793,75000GRA Repurchase (SBA)
November 29, 199705,898,12500GRA Repurchase (EFF)
December 26, 1997013,761,87500GRA Repurchase (EFF)
December 30, 1997015,825,00000GRA Repurchase (SBA)
Total 508,750,000 156,873,125 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