International Monetary Fund

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
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 20, 2006042,395,8330000GRA Repurchase (EFF)
March 31, 2006020,495,8330000GRA Repurchase (EFF)
July 21, 2006042,395,8330000GRA Repurchase (EFF)
September 29, 2006020,495,8330000GRA Repurchase (EFF)
December 29, 20060146,279,1730000GRA Repurchase (EFF)
Total 0 272,062,505 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