International Monetary Fund

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
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 22, 2002042,395,8330000GRA Repurchase (EFF)
February 04, 2002024,671,2500000GRA Repurchase (SBA)
March 27, 2002011,876,2500000GRA Repurchase (SBA)
May 03, 200203,887,6670000GRA Repurchase (SBA)
May 06, 2002020,783,5830000GRA Repurchase (SBA)
May 31, 2002011,876,2500000GRA Repurchase (SBA)
June 28, 200203,041,6670000GRA Repurchase (EFF)
June 28, 2002011,876,2500000GRA Repurchase (SBA)
July 22, 2002042,395,8330000GRA Repurchase (EFF)
August 02, 2002024,671,2500000GRA Repurchase (SBA)
August 30, 2002011,876,2500000GRA Repurchase (SBA)
September 27, 2002011,876,2500000GRA Repurchase (SBA)
September 30, 2002020,495,8330000GRA Repurchase (EFF)
October 25, 2002019,783,7500000GRA Repurchase (SBA)
October 31, 2002024,671,2500000GRA Repurchase (SBA)
November 27, 200204,854,0390000GRA Repurchase (SBA)
November 29, 200201,634,2110000GRA Repurchase (SBA)
November 30, 2002037,7760000GRA Repurchase (SBA)
December 02, 200205,350,2240000GRA Repurchase (SBA)
December 27, 200203,041,6670000GRA Repurchase (EFF)
December 27, 2002011,876,2500000GRA Repurchase (SBA)
Total 0 312,973,333 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