International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1991 To December 31, 1991


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(in SDRs)

Date Description Due Settled
January 02, 1991Trust Fund Interest1,7741,774
January 10, 1991EA Charges11,284,3440
January 14, 1991EA Charges011,284,344
February 10, 1991GRA Burden Sharing Charges749,6220
February 10, 1991GRA Charges8,110,4840
February 10, 1991GRA SCA 1 Charges281,1080
February 10, 1991GRA SCA 2 Charges364,4020
February 14, 1991GRA Burden Sharing Charges0749,622
February 14, 1991GRA Charges08,110,484
February 14, 1991GRA SCA 1 Charges0281,108
February 14, 1991GRA SCA 2 Charges0364,402
May 10, 1991GRA Burden Sharing Charges884,415884,415
May 10, 1991GRA Charges10,230,09110,230,091
May 10, 1991GRA SCA 1 Charges347,966347,966
May 10, 1991GRA SCA 2 Charges507,452507,452
June 30, 1991Trust Fund Interest6970
July 01, 1991Trust Fund Interest0697
July 10, 1991EA Charges8,936,3780
July 11, 1991EA Charges08,936,378
August 10, 1991GRA Burden Sharing Charges927,4920
August 10, 1991GRA Charges12,257,3000
August 10, 1991GRA SCA 1 Charges397,4970
August 10, 1991GRA SCA 2 Charges579,6830
August 14, 1991GRA Burden Sharing Charges0927,492
August 14, 1991GRA Charges012,257,300
August 14, 1991GRA SCA 1 Charges0397,497
August 14, 1991GRA SCA 2 Charges0579,683
November 10, 1991GRA Burden Sharing Charges1,141,9880
November 10, 1991GRA Charges11,406,0960
November 10, 1991GRA SCA 1 Charges369,9380
November 10, 1991GRA SCA 2 Charges562,9540
November 13, 1991GRA Burden Sharing Charges01,141,988
November 13, 1991GRA Charges011,406,096
November 13, 1991GRA SCA 1 Charges0369,938
November 13, 1991GRA SCA 2 Charges0562,954
Totals 69,341,681 69,341,681

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