International Monetary Fund

Philippines: Transactions with the Fund
from February 01, 1992 to February 29, 1992


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1992 to February 29, 1992

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
February 06, 199208,125,0000000GRA Repurchase (EA)
February 12, 199201,458,3330000GRA Repurchase (SBA)
February 28, 199201,458,3330000GRA Repurchase (SBA)
Total 0 11,041,666 0 0 0 0

Interest and Charges Detail from February 01, 1992 to February 29, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges744,4650
February 10, 1992GRA Charges10,077,9630
February 10, 1992GRA SCA 1 Charges349,4450
February 10, 1992GRA SCA 2 Charges531,7640
February 14, 1992GRA Burden Sharing Charges0744,465
February 14, 1992GRA Charges010,077,963
February 14, 1992GRA SCA 1 Charges0349,445
February 14, 1992GRA SCA 2 Charges0531,764
Totals 11,703,637 11,703,637

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