International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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 23, 19870001,023,00000PRGT Repayment (TF)
January 26, 19870004,564,35200PRGT Repayment (TF)
January 27, 1987000837,00000PRGT Repayment (TF)
January 30, 19870005,735,00000PRGT Repayment (TF)
Total 0 0 0 12,159,352 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges7,191,1940
January 10, 1987SFF Charges5,198,6920
January 16, 1987EA Charges07,191,194
January 16, 1987SFF Charges05,198,692
Totals 12,389,886 12,389,886

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