International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1986 to January 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

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
January 01, 198603,082,3860000GRA Repurchase (SBA-SFF)
January 24, 19860005,587,35200PRGT Repayment (TF)
January 27, 1986000837,00000PRGT Repayment (TF)
January 30, 19860005,735,00000PRGT Repayment (TF)
Total 0 3,082,386 0 12,159,352 0 0

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 10, 1986EA Charges4,198,1190
January 10, 1986SFF Charges11,368,2800
January 17, 1986EA Charges04,198,119
January 17, 1986SFF Charges011,368,280
Totals 15,566,399 15,566,399

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