International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1986 to August 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
August 18, 198606,250,0000000GRA Repurchase (SBA)
August 29, 1986023,568,7500000GRA Repurchase (CFF)
August 29, 198606,250,0000000GRA Repurchase (SBA)
Total 0 36,068,750 0 0 0 0

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

Date Description Due Settled
August 07, 1986GRA Charges07,748,845
August 10, 1986GRA Charges7,748,8450
Totals 7,748,845 7,748,845

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