International Monetary Fund

Philippines: Transactions with the Fund
from November 01, 1986 to November 30, 1986


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1986 to November 30, 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
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)
Total 0 45,652,083 0 0 0 0

Interest and Charges Detail from November 01, 1986 to November 30, 1986

Date Description Due Settled
November 10, 1986GRA Burden Sharing Charges974,231974,231
November 10, 1986GRA Charges7,239,4107,239,410
Totals 8,213,641 8,213,641

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