Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2002 To December 31, 2002

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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 22, 2002042,395,83300GRA Repurchase (EFF)
February 04, 2002024,671,25000GRA Repurchase (SBA)
March 27, 2002011,876,25000GRA Repurchase (SBA)
May 03, 200203,887,66700GRA Repurchase (SBA)
May 06, 2002020,783,58300GRA Repurchase (SBA)
May 31, 2002011,876,25000GRA Repurchase (SBA)
June 28, 200203,041,66700GRA Repurchase (EFF)
June 28, 2002011,876,25000GRA Repurchase (SBA)
July 22, 2002042,395,83300GRA Repurchase (EFF)
August 02, 2002024,671,25000GRA Repurchase (SBA)
August 30, 2002011,876,25000GRA Repurchase (SBA)
September 27, 2002011,876,25000GRA Repurchase (SBA)
September 30, 2002020,495,83300GRA Repurchase (EFF)
October 25, 2002019,783,75000GRA Repurchase (SBA)
October 31, 2002024,671,25000GRA Repurchase (SBA)
November 27, 200204,854,03900GRA Repurchase (SBA)
November 29, 200201,634,21100GRA Repurchase (SBA)
November 30, 2002037,77600GRA Repurchase (SBA)
December 02, 200205,350,22400GRA Repurchase (SBA)
December 27, 200203,041,66700GRA Repurchase (EFF)
December 27, 2002011,876,25000GRA Repurchase (SBA)
Total 0 312,973,333 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