International Monetary Fund

Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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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, 2004042,395,8330000GRA Repurchase (EFF)
January 26, 2004019,783,7500000GRA Repurchase (SBA)
February 02, 2004029,696,2500000GRA Repurchase (SBA)
February 27, 2004011,876,2500000GRA Repurchase (SBA)
March 31, 2004020,495,8330000GRA Repurchase (EFF)
April 26, 2004019,783,7500000GRA Repurchase (SBA)
April 30, 2004029,696,2500000GRA Repurchase (SBA)
June 28, 200403,041,6630000GRA Repurchase (EFF)
July 22, 2004042,395,8330000GRA Repurchase (EFF)
July 26, 2004019,783,7500000GRA Repurchase (SBA)
August 02, 2004029,696,2500000GRA Repurchase (SBA)
September 30, 2004020,495,8330000GRA Repurchase (EFF)
November 02, 2004029,696,2500000GRA Repurchase (SBA)
Total 0 318,837,495 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