International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1987 To December 31, 1987

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(in SDRs)

Date Description Due Settled
January 10, 1987EA Charges7,191,1940
January 10, 1987SFF Charges5,198,6920
January 16, 1987EA Charges07,191,194
January 16, 1987SFF Charges05,198,692
February 10, 1987GRA Burden Sharing Charges1,154,5880
February 10, 1987GRA Charges9,896,4700
February 13, 1987GRA Burden Sharing Charges01,154,588
February 13, 1987GRA Charges09,896,470
May 10, 1987GRA Burden Sharing Charges738,0420
May 10, 1987GRA Charges9,063,2130
May 11, 1987GRA Burden Sharing Charges0738,042
May 11, 1987GRA Charges09,063,213
June 30, 1987Trust Fund Interest0159,817
June 30, 1987Trust Fund Interest159,8170
July 10, 1987EA Charges7,739,1610
July 10, 1987SFF Charges3,879,2490
July 20, 1987EA Charges07,739,161
July 20, 1987SFF Charges03,879,249
August 10, 1987GRA Burden Sharing Charges658,3450
August 10, 1987GRA Charges8,678,2440
August 17, 1987GRA Burden Sharing Charges0658,345
August 17, 1987GRA Charges08,678,244
November 10, 1987GRA Burden Sharing Charges620,5320
November 10, 1987GRA Charges8,179,7670
November 11, 1987GRA Burden Sharing Charges0620,532
November 11, 1987GRA Charges08,179,767
December 31, 1987Trust Fund Interest0126,339
December 31, 1987Trust Fund Interest126,3390
Totals 63,283,653 63,283,653

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