International Monetary Fund

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


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 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)
March 12, 198606,250,0000000GRA Repurchase (SBA-SFF)
March 14, 198605,113,6360000GRA Repurchase (SBA-SFF)
March 20, 198607,500,0000000GRA Repurchase (EFF)
March 20, 198606,250,0000000GRA Repurchase (SBA-SFF)
April 24, 198602,500,0000000GRA Repurchase (SBA-SFF)
April 29, 19860001,906,50000PRGT Repayment (TF)
April 30, 19860001,023,00000PRGT Repayment (TF)
May 21, 198603,333,3330000GRA Repurchase (EFF)
May 30, 1986023,568,7500000GRA Repurchase (CFF)
May 30, 198606,250,0000000GRA Repurchase (SBA)
May 30, 198606,250,0000000GRA Repurchase (SBA-SFF)
June 05, 198602,500,0000000GRA Repurchase (EFF)
June 09, 198605,928,9770000GRA Repurchase (SBA-SFF)
June 23, 198606,562,4170000GRA Repurchase (EFF)
June 23, 198606,250,0000000GRA Repurchase (SBA-SFF)
July 01, 198603,082,3860000GRA Repurchase (SBA-SFF)
July 25, 19860006,424,35200PRGT Repayment (TF)
July 30, 19860005,735,00000PRGT Repayment (TF)
August 18, 198606,250,0000000GRA Repurchase (SBA)
August 29, 1986023,568,7500000GRA Repurchase (CFF)
August 29, 198606,250,0000000GRA Repurchase (SBA)
September 12, 198606,250,0000000GRA Repurchase (SBA-SFF)
September 15, 198605,113,6360000GRA Repurchase (SBA-SFF)
September 19, 198607,500,0000000GRA Repurchase (EFF)
September 19, 198606,250,0000000GRA Repurchase (SBA-SFF)
October 24, 198602,500,0000000GRA Repurchase (SBA-SFF)
October 29, 1986209,100,00000000GRA Purchase (CFF)
October 29, 19860001,906,50000PRGT Repayment (TF)
October 30, 19860001,023,00000PRGT Repayment (TF)
October 31, 198615,000,00000000GRA Purchase (CFF)
October 31, 19862,500,00000000GRA Purchase (EA)
October 31, 19862,500,00000000GRA Purchase (SBA)
November 18, 198606,250,0000000GRA Repurchase (SBA)
November 26, 1986023,568,7500000GRA Repurchase (CFF)
November 26, 198603,333,3330000GRA Repurchase (EFF)
November 26, 198606,250,0000000GRA Repurchase (SBA)
November 26, 198606,250,0000000GRA Repurchase (SBA-SFF)
December 05, 198602,500,0000000GRA Repurchase (EFF)
December 09, 198605,928,9770000GRA Repurchase (SBA-SFF)
December 23, 198606,562,4170000GRA Repurchase (EFF)
December 23, 198606,250,0000000GRA Repurchase (SBA-SFF)
December 29, 198603,082,3860000GRA Repurchase (SBA-SFF)
Total 229,100,000 228,080,134 0 30,177,704 0 0

Interest and Charges Detail from January 01, 1986 to December 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
February 06, 1986GRA Charges09,564,822
February 10, 1986GRA Charges9,564,8220
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,057,3590
May 09, 1986GRA Charges08,155,142
May 10, 1986GRA Charges9,212,5010
June 30, 1986Trust Fund Interest234,531234,531
July 10, 1986EA Charges8,303,5140
July 10, 1986SFF Charges7,518,8970
July 18, 1986EA Charges08,303,514
July 18, 1986SFF Charges07,518,897
August 07, 1986GRA Charges07,748,845
August 10, 1986GRA Charges7,748,8450
November 10, 1986GRA Burden Sharing Charges974,231974,231
November 10, 1986GRA Charges7,239,4107,239,410
December 31, 1986Trust Fund Interest200,376200,376
Totals 65,506,167 65,506,167

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