Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1985 To December 31, 1985
|
(in SDRs)
| Date | Description | Due | Settled |
|---|---|---|---|
| January 10, 1985 | EA Charges | 50,954 | 0 |
| January 10, 1985 | SFF Charges | 18,931,166 | 0 |
| January 15, 1985 | EA Charges | 0 | 50,954 |
| January 15, 1985 | SFF Charges | 0 | 18,931,166 |
| February 06, 1985 | GRA Charges | 0 | 7,656,743 |
| February 10, 1985 | GRA Charges | 7,656,743 | 0 |
| May 06, 1985 | GRA Charges | 0 | 7,418,198 |
| May 10, 1985 | GRA Charges | 7,418,198 | 0 |
| June 28, 1985 | Trust Fund Interest | 0 | 303,690 |
| June 30, 1985 | Trust Fund Interest | 303,690 | 0 |
| July 10, 1985 | EA Charges | 2,141,254 | 0 |
| July 10, 1985 | SFF Charges | 14,846,165 | 0 |
| July 12, 1985 | SFF Charges | 0 | 14,846,165 |
| July 18, 1985 | EA Charges | 0 | 2,141,254 |
| August 06, 1985 | GRA Charges | 0 | 7,321,841 |
| August 10, 1985 | GRA Charges | 7,321,841 | 0 |
| November 06, 1985 | GRA Charges | 0 | 7,993,212 |
| November 10, 1985 | GRA Charges | 7,993,212 | 0 |
| December 31, 1985 | Trust Fund Interest | 276,211 | 276,211 |
| Totals | 66,939,434 | 66,939,434 | |
| 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