Philippines: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 06, 199305,833,33400GRA Repurchase (EA)
February 08, 199301,500,00000GRA Repurchase (EA)
February 26, 199301,458,33300GRA Repurchase (SBA)
March 08, 199302,916,66700GRA Repurchase (EA)
March 29, 199301,458,33300GRA Repurchase (SBA)
March 31, 1993126,600,000000GRA Purchase (SBA)
May 06, 199303,229,16700GRA Repurchase (EA)
May 24, 199302,916,66700GRA Repurchase (EA)
May 28, 199301,458,33300GRA Repurchase (SBA)
June 29, 199301,458,33600GRA Repurchase (SBA)
July 06, 199305,833,33400GRA Repurchase (EA)
August 06, 199301,500,00000GRA Repurchase (EA)
August 30, 199301,458,33400GRA Repurchase (SBA)
September 07, 199302,916,66700GRA Repurchase (EA)
November 01, 19930312,50000GRA Repurchase (EA)
November 08, 199302,916,66700GRA Repurchase (EA)
November 22, 199302,916,66700GRA Repurchase (EA)
November 29, 199305,898,12500GRA Repurchase (EFF)
Total 126,600,000 45,981,464 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges3,149,1960
January 15, 1993EA Charges03,149,196
February 10, 1993GRA Burden Sharing Charges642,2900
February 10, 1993GRA Charges9,988,3060
February 10, 1993GRA SCA 1 Charges403,7250
February 10, 1993GRA SCA 2 Charges642,2900
February 16, 1993GRA Burden Sharing Charges0642,290
February 16, 1993GRA Charges09,988,306
February 16, 1993GRA SCA 1 Charges0403,725
February 16, 1993GRA SCA 2 Charges0642,290
February 20, 1993GRA_Arrangement Charges15,5070
March 01, 1993GRA_Arrangement Charges015,507
May 10, 1993EA Charges1,261,6610
May 10, 1993GRA Burden Sharing Charges582,3530
May 10, 1993GRA Charges9,401,9980
May 10, 1993GRA SCA 1 Charges394,4970
May 10, 1993GRA SCA 2 Charges657,4950
May 14, 1993EA Charges01,261,661
May 14, 1993GRA Burden Sharing Charges0582,353
May 14, 1993GRA Charges09,401,998
May 14, 1993GRA SCA 1 Charges0394,497
May 14, 1993GRA SCA 2 Charges0657,495
August 10, 1993EA Charges714,2320
August 10, 1993GRA Burden Sharing Charges479,0900
August 10, 1993GRA Charges11,015,3400
August 10, 1993GRA SCA 1 Charges387,8370
August 10, 1993GRA SCA 2 Charges593,1550
August 12, 1993GRA Burden Sharing Charges0479,090
August 12, 1993GRA Charges011,729,572
August 12, 1993GRA SCA 1 Charges0387,837
August 12, 1993GRA SCA 2 Charges0593,155
November 10, 1993EA Charges559,4900
November 10, 1993GRA Burden Sharing Charges405,8330
November 10, 1993GRA Charges10,124,4480
November 10, 1993GRA SCA 1 Charges383,2870
November 10, 1993GRA SCA 2 Charges586,2010
November 12, 1993GRA Burden Sharing Charges0405,833
November 12, 1993GRA Charges010,683,938
November 12, 1993GRA SCA 1 Charges0383,287
November 12, 1993GRA SCA 2 Charges0586,201
Totals 52,388,231 52,388,231

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