International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1997 To December 31, 1997

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(in SDRs)

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges53,25353,253
February 11, 1997GRA Charges3,238,2323,238,232
February 11, 1997GRA SCA 1 Charges98,89798,897
February 11, 1997GRA SCA 2 Charges30,42930,429
May 07, 1997GRA Burden Sharing Charges43,81843,818
May 07, 1997GRA Charges2,727,3802,727,380
May 07, 1997GRA SCA 1 Charges87,63787,637
May 07, 1997GRA SCA 2 Charges1,8401,840
August 07, 1997GRA Burden Sharing Charges47,20247,202
August 07, 1997GRA Charges2,964,7322,964,732
August 07, 1997GRA SCA 1 Charges94,40794,407
November 10, 1997GRA Burden Sharing Charges121,541121,541
November 10, 1997GRA Charges7,832,0527,832,052
November 10, 1997GRA SCA 1 Charges243,079243,079
Totals 17,584,499 17,584,499

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