International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 1998 To December 31, 1998

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(in SDRs)

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges98,90498,904
February 10, 1998GRA Charges7,774,4777,774,477
February 10, 1998GRA SCA 1 Charges197,809197,809
May 08, 1998GRA Burden Sharing Charges86,68886,688
May 08, 1998GRA Charges7,888,6037,888,603
May 08, 1998GRA SCA 1 Charges173,373173,373
August 11, 1998GRA Burden Sharing Charges107,684107,684
August 11, 1998GRA Charges9,860,9049,860,904
August 11, 1998GRA SCA 1 Charges215,369215,369
November 09, 1998GRA Burden Sharing Charges85,12585,125
November 09, 1998GRA Charges9,070,3679,070,367
November 09, 1998GRA SCA 1 Charges191,525191,525
Totals 35,750,828 35,750,828

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