Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1984 To December 31, 1984
|
(in SDRs)
| Date | Description | Due | Settled |
|---|---|---|---|
| May 04, 1984 | GRA Charges | 0 | 8,696,675 |
| May 10, 1984 | GRA Charges | 8,696,675 | 0 |
| June 29, 1984 | Trust Fund Interest | 0 | 350,000 |
| June 30, 1984 | Trust Fund Interest | 350,000 | 0 |
| July 10, 1984 | GRA Charges | 20,218,565 | 0 |
| July 13, 1984 | GRA Charges | 0 | 20,218,565 |
| August 07, 1984 | GRA Charges | 0 | 8,612,762 |
| August 10, 1984 | GRA Charges | 8,612,762 | 0 |
| November 06, 1984 | GRA Charges | 0 | 7,933,105 |
| November 10, 1984 | GRA Charges | 7,933,105 | 0 |
| December 31, 1984 | Trust Fund Interest | 333,473 | 333,473 |
| Totals | 46,144,580 | 46,144,580 | |
| Disclaimer |
|---|
| 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