International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1998 To December 31, 1998

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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
March 30, 1998015,825,0000000GRA Repurchase (SBA)
April 01, 1998245,950,00000000GRA Purchase (EFF)
May 29, 199805,898,1250000GRA Repurchase (EFF)
June 26, 1998013,761,8750000GRA Repurchase (EFF)
November 04, 1998197,370,00000000GRA Purchase (SBA)
November 29, 199805,898,1250000GRA Repurchase (EFF)
December 24, 1998013,761,8750000GRA Repurchase (EFF)
December 28, 199803,041,6670000GRA Repurchase (EFF)
December 29, 199895,010,00000000GRA Purchase (SBA)
Total 538,330,000 58,186,667 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