International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1994 to December 31, 1994


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 06, 199405,833,3340000GRA Repurchase (EA)
February 01, 199401,500,0000000GRA Repurchase (EA)
March 07, 199402,916,6670000GRA Repurchase (EA)
April 29, 199402,916,6640000GRA Repurchase (EA)
May 23, 199402,916,6670000GRA Repurchase (EA)
May 24, 1994034,637,5000000GRA Repurchase (CFF)
May 24, 199403,539,0630000GRA Repurchase (SBA)
May 29, 199405,898,1250000GRA Repurchase (EFF)
June 26, 1994013,761,8750000GRA Repurchase (EFF)
June 29, 199436,500,00000000GRA Purchase (EFF)
June 29, 199402,916,6640000GRA Repurchase (EA)
July 06, 199402,916,6670000GRA Repurchase (EA)
August 24, 1994034,637,5000000GRA Repurchase (CFF)
August 24, 199403,539,0630000GRA Repurchase (SBA)
September 06, 199402,916,6670000GRA Repurchase (EA)
September 16, 199403,539,0630000GRA Repurchase (SBA)
November 14, 199402,916,6640000GRA Repurchase (EA)
November 24, 1994034,637,5000000GRA Repurchase (CFF)
November 24, 199403,539,0630000GRA Repurchase (SBA)
November 29, 199405,898,1250000GRA Repurchase (EFF)
December 16, 199403,539,0630000GRA Repurchase (SBA)
December 26, 1994013,761,8750000GRA Repurchase (EFF)
Total 36,500,000 188,677,809 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges430,5090
February 10, 1994GRA Burden Sharing Charges377,8360
February 10, 1994GRA Charges9,372,6060
February 10, 1994GRA SCA 1 Charges377,8360
February 10, 1994GRA SCA 2 Charges577,8630
February 17, 1994GRA Burden Sharing Charges0377,836
February 17, 1994GRA Charges09,803,115
February 17, 1994GRA SCA 1 Charges0377,836
February 17, 1994GRA SCA 2 Charges0577,863
May 10, 1994EA Charges330,9040
May 19, 1994GRA Burden Sharing Charges361,270361,270
May 19, 1994GRA Charges9,220,6629,551,566
May 19, 1994GRA SCA 1 Charges361,270361,270
May 19, 1994GRA SCA 2 Charges85,00485,004
August 12, 1994GRA Burden Sharing Charges359,272359,272
August 12, 1994GRA Charges10,128,50610,128,506
August 12, 1994GRA SCA 1 Charges359,272359,272
August 12, 1994GRA SCA 2 Charges84,53484,534
November 14, 1994GRA Burden Sharing Charges365,371365,371
November 14, 1994GRA Charges10,341,30210,341,302
November 14, 1994GRA SCA 1 Charges365,371365,371
November 14, 1994GRA SCA 2 Charges81,19481,194
Totals 43,580,582 43,580,582

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