International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 12, 1997011,793,7500000GRA Repurchase (SBA)
March 07, 199707,078,1250000GRA Repurchase (SBA)
March 26, 1997015,825,0000000GRA Repurchase (SBA)
April 11, 1997011,793,7500000GRA Repurchase (SBA)
May 29, 199705,898,1250000GRA Repurchase (EFF)
June 26, 1997013,761,8750000GRA Repurchase (EFF)
June 30, 1997015,825,0000000GRA Repurchase (SBA)
July 11, 1997011,793,7500000GRA Repurchase (SBA)
July 23, 1997508,750,00000000GRA Purchase (EFF)
September 30, 1997015,825,0000000GRA Repurchase (SBA)
October 12, 1997011,793,7500000GRA Repurchase (SBA)
November 29, 199705,898,1250000GRA Repurchase (EFF)
December 26, 1997013,761,8750000GRA Repurchase (EFF)
December 30, 1997015,825,0000000GRA Repurchase (SBA)
Total 508,750,000 156,873,125 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges53,25353,253
February 11, 1997GRA Charges3,238,2323,238,232
February 11, 1997GRA SCA 1 Charges98,89798,897
February 11, 1997GRA SCA 2 Charges30,42930,429
May 07, 1997GRA Burden Sharing Charges43,81843,818
May 07, 1997GRA Charges2,727,3802,727,380
May 07, 1997GRA SCA 1 Charges87,63787,637
May 07, 1997GRA SCA 2 Charges1,8401,840
August 07, 1997GRA Burden Sharing Charges47,20247,202
August 07, 1997GRA Charges2,964,7322,964,732
August 07, 1997GRA SCA 1 Charges94,40794,407
November 10, 1997GRA Burden Sharing Charges121,541121,541
November 10, 1997GRA Charges7,832,0527,832,052
November 10, 1997GRA SCA 1 Charges243,079243,079
Totals 17,584,499 17,584,499

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