International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1986 To December 31, 1986

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(in SDRs)

Date Description Due Settled
January 10, 1986EA Charges4,198,1190
January 10, 1986SFF Charges11,368,2800
January 17, 1986EA Charges04,198,119
January 17, 1986SFF Charges011,368,280
February 06, 1986GRA Charges09,564,822
February 10, 1986GRA Charges9,564,8220
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,057,3590
May 09, 1986GRA Charges08,155,142
May 10, 1986GRA Charges9,212,5010
June 30, 1986Trust Fund Interest234,531234,531
July 10, 1986EA Charges8,303,5140
July 10, 1986SFF Charges7,518,8970
July 18, 1986EA Charges08,303,514
July 18, 1986SFF Charges07,518,897
August 07, 1986GRA Charges07,748,845
August 10, 1986GRA Charges7,748,8450
November 10, 1986GRA Burden Sharing Charges974,231974,231
November 10, 1986GRA Charges7,239,4107,239,410
December 31, 1986Trust Fund Interest200,376200,376
Totals 65,506,167 65,506,167

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