International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 25, 19880001,023,00000PRGT Repayment (TF)
January 26, 19880003,742,85200PRGT Repayment (TF)
January 30, 19880005,735,00000PRGT Repayment (TF)
February 18, 198806,250,0000000GRA Repurchase (SBA)
March 01, 1988023,568,7500000GRA Repurchase (CFF)
March 01, 198806,250,0000000GRA Repurchase (SBA)
March 11, 198806,250,0000000GRA Repurchase (SBA-SFF)
March 18, 198806,250,0000000GRA Repurchase (SBA-SFF)
March 25, 198805,312,5000000GRA Repurchase (SBA)
April 29, 19880002,929,50000PRGT Repayment (TF)
May 19, 198806,250,0000000GRA Repurchase (SBA)
May 26, 198803,333,3330000GRA Repurchase (EFF)
May 31, 198806,250,0000000GRA Repurchase (SBA-SFF)
June 23, 198806,250,0000000GRA Repurchase (SBA-SFF)
June 27, 198805,312,5000000GRA Repurchase (SBA)
June 30, 198823,333,33300000GRA Purchase (EA)
June 30, 198811,666,66700000GRA Purchase (SBA)
July 06, 198805,312,5000000GRA Repurchase (EA)
July 26, 19880003,742,85400PRGT Repayment (TF)
July 29, 19880005,735,00000PRGT Repayment (TF)
August 31, 198823,333,33500000GRA Purchase (EA)
August 31, 198811,666,66500000GRA Purchase (SBA)
September 20, 198806,250,0000000GRA Repurchase (SBA-SFF)
September 27, 198805,312,5000000GRA Repurchase (SBA)
October 28, 198806,625,0000000GRA Repurchase (SBA)
October 28, 19880002,929,50000PRGT Repayment (TF)
November 25, 198803,333,3370000GRA Repurchase (EFF)
December 23, 198806,250,0000000GRA Repurchase (SBA-SFF)
December 27, 198805,312,5000000GRA Repurchase (SBA)
Total 70,000,000 119,672,920 0 25,837,706 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges10,030,3390
January 10, 1988SFF Charges2,749,2340
January 15, 1988EA Charges010,030,339
January 15, 1988SFF Charges02,749,234
February 10, 1988GRA Burden Sharing Charges746,3120
February 10, 1988GRA Charges7,729,6140
February 12, 1988GRA Burden Sharing Charges0746,312
February 12, 1988GRA Charges07,729,614
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-1,415,8640
May 10, 1988GRA Burden Sharing Charges434,3210
May 10, 1988GRA Charges6,997,3850
May 10, 1988GRA SCA 1 Charges422,2560
May 16, 1988GRA Burden Sharing Charges0434,321
May 16, 1988GRA Charges05,581,521
May 16, 1988GRA SCA 1 Charges0422,256
June 30, 1988Trust Fund Interest90,82090,820
July 10, 1988EA Charges10,571,5820
July 10, 1988SFF Charges1,224,1630
July 14, 1988EA Charges010,571,582
July 14, 1988SFF Charges01,224,163
August 10, 1988GRA Burden Sharing Charges841,1050
August 10, 1988GRA Charges6,515,6000
August 10, 1988GRA SCA 1 Charges248,7750
August 18, 1988GRA Burden Sharing Charges0841,105
August 18, 1988GRA Charges06,515,600
August 18, 1988GRA SCA 1 Charges0248,775
November 10, 1988GRA Burden Sharing Charges963,2880
November 10, 1988GRA Charges6,622,6330
November 10, 1988GRA SCA 1 Charges252,8620
November 14, 1988GRA Burden Sharing Charges0963,288
November 14, 1988GRA Charges06,622,633
November 14, 1988GRA SCA 1 Charges0252,862
Totals 55,024,425 55,024,425

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