International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1999 To December 31, 1999

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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 01, 199995,010,00000000GRA Purchase (SBA)
May 29, 199905,898,1250000GRA Repurchase (EFF)
June 25, 1999013,761,8750000GRA Repurchase (EFF)
June 28, 199903,041,6670000GRA Repurchase (EFF)
July 27, 1999158,270,00000000GRA Purchase (SBA)
December 23, 1999013,761,8750000GRA Repurchase (EFF)
December 28, 199903,041,6670000GRA Repurchase (EFF)
Total 253,280,000 39,505,209 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