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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
August 02, 2005029,696,25000GRA Repurchase (SBA)
Total 0 29,696,250 0 0

Interest and Charges Detail from August 01, 2005 to August 31, 2005

Date Description Due Settled
August 04, 2005GRA Burden Sharing Charges027,260
August 04, 2005GRA Charges03,264,984
August 04, 2005GRA SCA 1 Charges090,829
August 04, 2005GRA Burden Sharing Charges27,2600
August 04, 2005GRA Charges3,264,9840
August 04, 2005GRA SCA 1 Charges90,8290
Totals 3,383,073 3,383,073

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