Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1986 To December 31, 1986
|
(in SDRs)
Date | Description | Due | Settled |
---|---|---|---|
January 10, 1986 | EA Charges | 4,198,119 | 0 |
January 10, 1986 | SFF Charges | 11,368,280 | 0 |
January 17, 1986 | EA Charges | 0 | 4,198,119 |
January 17, 1986 | SFF Charges | 0 | 11,368,280 |
February 06, 1986 | GRA Charges | 0 | 9,564,822 |
February 10, 1986 | GRA Charges | 9,564,822 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,057,359 | 0 |
May 09, 1986 | GRA Charges | 0 | 8,155,142 |
May 10, 1986 | GRA Charges | 9,212,501 | 0 |
June 30, 1986 | Trust Fund Interest | 234,531 | 234,531 |
July 10, 1986 | EA Charges | 8,303,514 | 0 |
July 10, 1986 | SFF Charges | 7,518,897 | 0 |
July 18, 1986 | EA Charges | 0 | 8,303,514 |
July 18, 1986 | SFF Charges | 0 | 7,518,897 |
August 07, 1986 | GRA Charges | 0 | 7,748,845 |
August 10, 1986 | GRA Charges | 7,748,845 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 974,231 | 974,231 |
November 10, 1986 | GRA Charges | 7,239,410 | 7,239,410 |
December 31, 1986 | Trust Fund Interest | 200,376 | 200,376 |
Totals | 65,506,167 | 65,506,167 |
Disclaimer |
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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