International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2003 To December 31, 2003

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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, 2003042,395,8330000GRA Repurchase (EFF)
January 24, 2003019,783,7500000GRA Repurchase (SBA)
February 03, 2003024,671,2500000GRA Repurchase (SBA)
February 28, 2003011,876,2500000GRA Repurchase (SBA)
March 28, 2003011,876,2500000GRA Repurchase (SBA)
March 31, 2003020,495,8330000GRA Repurchase (EFF)
April 25, 2003019,783,7500000GRA Repurchase (SBA)
May 02, 2003024,671,2500000GRA Repurchase (SBA)
May 30, 2003011,876,2500000GRA Repurchase (SBA)
June 27, 200303,041,6670000GRA Repurchase (EFF)
June 27, 2003011,876,2500000GRA Repurchase (SBA)
July 22, 2003042,395,8330000GRA Repurchase (EFF)
July 25, 2003019,783,7500000GRA Repurchase (SBA)
August 01, 2003024,671,2500000GRA Repurchase (SBA)
August 29, 2003011,876,2500000GRA Repurchase (SBA)
September 26, 2003011,876,2500000GRA Repurchase (SBA)
September 30, 2003020,495,8330000GRA Repurchase (EFF)
October 24, 2003019,783,7500000GRA Repurchase (SBA)
October 31, 2003029,696,2500000GRA Repurchase (SBA)
November 03, 2003024,671,2500000GRA Repurchase (SBA)
November 26, 2003011,876,1680000GRA Repurchase (SBA)
November 27, 20030820000GRA Repurchase (SBA)
December 24, 200303,041,6670000GRA Repurchase (EFF)
December 24, 2003011,876,2500000GRA Repurchase (SBA)
Total 0 434,392,916 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