Philippines: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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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 20, 2006042,395,83300GRA Repurchase (EFF)
March 31, 2006020,495,83300GRA Repurchase (EFF)
July 21, 2006042,395,83300GRA Repurchase (EFF)
September 29, 2006020,495,83300GRA Repurchase (EFF)
December 29, 20060146,279,17300GRA Repurchase (EFF)
Total 0 272,062,505 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