International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 21, 2005042,395,8330000GRA Repurchase (EFF)
February 02, 2005029,696,2500000GRA Repurchase (SBA)
March 31, 2005020,495,8330000GRA Repurchase (EFF)
May 02, 2005029,696,2500000GRA Repurchase (SBA)
July 22, 2005042,395,8330000GRA Repurchase (EFF)
August 02, 2005029,696,2500000GRA Repurchase (SBA)
September 30, 2005020,495,8330000GRA Repurchase (EFF)
Total 0 214,872,082 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges3,640,1563,640,156
February 04, 2005GRA Burden Sharing Charges24,26724,267
February 04, 2005GRA SCA 1 Charges97,05097,050
May 05, 2005GRA Basic Charges3,261,0083,261,008
May 05, 2005GRA Burden Sharing Charges19,90119,901
May 05, 2005GRA SCA 1 Charges99,48699,486
August 04, 2005GRA Basic Charges3,264,9843,264,984
August 04, 2005GRA Burden Sharing Charges27,26027,260
August 04, 2005GRA SCA 1 Charges90,82990,829
November 04, 2005GRA Basic Charges2,734,4762,734,476
November 04, 2005GRA Burden Sharing Charges21,61621,616
November 04, 2005GRA SCA 1 Charges79,23279,232
Totals 13,360,265 13,360,265

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