International Monetary Fund

Philippines: Transactions with the Fund
from May 01, 1995 to May 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1995 to May 31, 1995

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
May 24, 1995034,637,5000000GRA Repurchase (CFF)
May 24, 199503,539,0630000GRA Repurchase (SBA)
May 29, 199505,898,1250000GRA Repurchase (EFF)
Total 0 44,074,688 0 0 0 0

Interest and Charges Detail from May 01, 1995 to May 31, 1995

Date Description Due Settled
May 11, 1995GRA Burden Sharing Charges270,626270,626
May 11, 1995GRA Charges9,405,8339,405,833
May 11, 1995GRA SCA 1 Charges253,713253,713
May 11, 1995GRA SCA 2 Charges67,65667,656
Totals 9,997,828 9,997,828

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