International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1990 to January 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to January 31, 1990

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 05, 1990018,562,5000000GRA Repurchase (EA)
January 26, 1990026,137,5000000GRA Repurchase (CFF)
January 30, 199001,875,0000000GRA Repurchase (CFF)
January 30, 199006,937,5000000GRA Repurchase (SBA)
January 30, 19900002,061,50000PRGT Repayment (TF)
Total 0 53,512,500 0 2,061,500 0 0

Interest and Charges Detail from January 01, 1990 to January 31, 1990

Date Description Due Settled
January 02, 1990Trust Fund Interest19,5170
January 03, 1990Trust Fund Interest019,517
January 10, 1990EA Charges11,877,3240
January 11, 1990EA Charges011,877,324
Totals 11,896,841 11,896,841

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