Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1994 To December 31, 1994

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(in SDRs)

Date	Description	Due	Settled
February 10, 1994	EA Charges	430,509	0
February 10, 1994	GRA Burden Sharing Charges	377,836	0
February 10, 1994	GRA Charges	9,372,606	0
February 10, 1994	GRA SCA 1 Charges	377,836	0
February 10, 1994	GRA SCA 2 Charges	577,863	0
February 17, 1994	GRA Burden Sharing Charges	0	377,836
February 17, 1994	GRA Charges	0	9,803,115
February 17, 1994	GRA SCA 1 Charges	0	377,836
February 17, 1994	GRA SCA 2 Charges	0	577,863
May 10, 1994	EA Charges	330,904	0
May 19, 1994	GRA Burden Sharing Charges	361,270	361,270
May 19, 1994	GRA Charges	9,220,662	9,551,566
May 19, 1994	GRA SCA 1 Charges	361,270	361,270
May 19, 1994	GRA SCA 2 Charges	85,004	85,004
August 12, 1994	GRA Burden Sharing Charges	359,272	359,272
August 12, 1994	GRA Charges	10,128,506	10,128,506
August 12, 1994	GRA SCA 1 Charges	359,272	359,272
August 12, 1994	GRA SCA 2 Charges	84,534	84,534
November 14, 1994	GRA Burden Sharing Charges	365,371	365,371
November 14, 1994	GRA Charges	10,341,302	10,341,302
November 14, 1994	GRA SCA 1 Charges	365,371	365,371
November 14, 1994	GRA SCA 2 Charges	81,194	81,194
Totals		43,580,582	43,580,582

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

Philippines: Transactions with the Fund, Interest and Charges Detailfrom January 01, 1994 To December 31, 1994