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
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 22, 2003042,395,83300GRA Repurchase (EFF)
January 24, 2003019,783,75000GRA Repurchase (SBA)
February 03, 2003024,671,25000GRA Repurchase (SBA)
February 28, 2003011,876,25000GRA Repurchase (SBA)
March 28, 2003011,876,25000GRA Repurchase (SBA)
March 31, 2003020,495,83300GRA Repurchase (EFF)
April 25, 2003019,783,75000GRA Repurchase (SBA)
May 02, 2003024,671,25000GRA Repurchase (SBA)
May 30, 2003011,876,25000GRA Repurchase (SBA)
June 27, 200303,041,66700GRA Repurchase (EFF)
June 27, 2003011,876,25000GRA Repurchase (SBA)
July 22, 2003042,395,83300GRA Repurchase (EFF)
July 25, 2003019,783,75000GRA Repurchase (SBA)
August 01, 2003024,671,25000GRA Repurchase (SBA)
August 29, 2003011,876,25000GRA Repurchase (SBA)
September 26, 2003011,876,25000GRA Repurchase (SBA)
September 30, 2003020,495,83300GRA Repurchase (EFF)
October 24, 2003019,783,75000GRA Repurchase (SBA)
October 31, 2003029,696,25000GRA Repurchase (SBA)
November 03, 2003024,671,25000GRA Repurchase (SBA)
November 26, 2003011,876,16800GRA Repurchase (SBA)
November 27, 200308200GRA Repurchase (SBA)
December 24, 200303,041,66700GRA Repurchase (EFF)
December 24, 2003011,876,25000GRA Repurchase (SBA)
Total 0 434,392,916 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