International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1990 to July 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
July 06, 1990018,562,5000000GRA Repurchase (EA)
July 27, 1990026,137,5000000GRA Repurchase (CFF)
July 27, 199001,458,3330000GRA Repurchase (SBA)
July 30, 199001,875,0000000GRA Repurchase (CFF)
July 30, 199006,937,5000000GRA Repurchase (SBA)
July 30, 1990000744,00000PRGT Repayment (TF)
Total 0 54,970,833 0 744,000 0 0

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

Date Description Due Settled
July 02, 1990Trust Fund Interest7,1477,147
July 10, 1990EA Charges11,888,2700
July 16, 1990EA Charges011,888,270
Totals 11,895,417 11,895,417

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