International Monetary Fund

Philippines: Transactions with the Fund
from July 01, 1985 to July 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1985 to July 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
July 01, 198501,917,6110000GRA Repurchase (SBA)
July 01, 198503,082,3860000GRA Repurchase (SBA-SFF)
July 25, 19850001,023,00000PRGT Repayment (TF)
July 26, 19850005,401,35200PRGT Repayment (TF)
July 30, 19850004,991,00000PRGT Repayment (TF)
July 31, 198553,000,00000000GRA Purchase (EA)
July 31, 198553,000,00000000GRA Purchase (SBA)
Total 106,000,000 4,999,997 0 11,415,352 0 0

Interest and Charges Detail from July 01, 1985 to July 31, 1985

Date Description Due Settled
July 10, 1985EA Charges2,141,2540
July 10, 1985SFF Charges14,846,1650
July 12, 1985SFF Charges014,846,165
July 18, 1985EA Charges02,141,254
Totals 16,987,419 16,987,419

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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