International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 19870001,023,00000PRGT Repayment (TF)
January 26, 19870004,564,35200PRGT Repayment (TF)
January 27, 1987000837,00000PRGT Repayment (TF)
January 30, 19870005,735,00000PRGT Repayment (TF)
February 02, 198712,000,00000000GRA Purchase (EA)
February 02, 19876,000,00000000GRA Purchase (SBA)
February 18, 198706,250,0000000GRA Repurchase (SBA)
February 27, 1987023,568,7500000GRA Repurchase (CFF)
February 27, 198706,250,0000000GRA Repurchase (SBA)
March 12, 198706,250,0000000GRA Repurchase (SBA-SFF)
March 13, 198705,113,6360000GRA Repurchase (SBA-SFF)
March 20, 198706,250,0000000GRA Repurchase (SBA-SFF)
April 24, 198702,500,0000000GRA Repurchase (SBA-SFF)
April 29, 19870001,906,50000PRGT Repayment (TF)
April 30, 198723,333,33300000GRA Purchase (EA)
April 30, 198711,666,66700000GRA Purchase (SBA)
April 30, 19870001,023,00000PRGT Repayment (TF)
May 18, 198706,250,0000000GRA Repurchase (SBA)
May 26, 198703,333,3330000GRA Repurchase (EFF)
May 29, 198706,250,0000000GRA Repurchase (SBA-SFF)
June 01, 1987023,568,7500000GRA Repurchase (CFF)
June 01, 198706,250,0000000GRA Repurchase (SBA)
June 05, 198702,500,0000000GRA Repurchase (EFF)
June 09, 198705,928,9770000GRA Repurchase (SBA-SFF)
June 23, 198706,562,4130000GRA Repurchase (EFF)
June 23, 198706,250,0000000GRA Repurchase (SBA-SFF)
June 30, 198723,333,33300000GRA Purchase (EA)
June 30, 198711,666,66700000GRA Purchase (SBA)
July 01, 198703,082,3890000GRA Repurchase (SBA-SFF)
July 27, 19870005,602,85200PRGT Repayment (TF)
July 31, 19870005,735,00000PRGT Repayment (TF)
August 18, 198706,250,0000000GRA Repurchase (SBA)
September 01, 1987023,568,7500000GRA Repurchase (CFF)
September 01, 198706,250,0000000GRA Repurchase (SBA)
September 11, 198706,250,0000000GRA Repurchase (SBA-SFF)
September 15, 198705,113,6390000GRA Repurchase (SBA-SFF)
September 18, 198706,250,0000000GRA Repurchase (SBA-SFF)
October 29, 19870001,906,50000PRGT Repayment (TF)
October 30, 19870001,023,00000PRGT Repayment (TF)
November 13, 198723,333,33300000GRA Purchase (EA)
November 13, 198711,666,66700000GRA Purchase (SBA)
November 18, 198706,250,0000000GRA Repurchase (SBA)
November 25, 198703,333,3330000GRA Repurchase (EFF)
November 27, 198706,250,0000000GRA Repurchase (SBA-SFF)
December 01, 1987023,568,7500000GRA Repurchase (CFF)
December 01, 198706,250,0000000GRA Repurchase (SBA)
December 04, 198702,500,0000000GRA Repurchase (EFF)
December 09, 198705,928,9790000GRA Repurchase (SBA-SFF)
December 23, 198706,250,0000000GRA Repurchase (SBA-SFF)
Total 123,000,000 240,171,699 0 29,356,204 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges7,191,1940
January 10, 1987SFF Charges5,198,6920
January 16, 1987EA Charges07,191,194
January 16, 1987SFF Charges05,198,692
February 10, 1987GRA Burden Sharing Charges1,154,5880
February 10, 1987GRA Charges9,896,4700
February 13, 1987GRA Burden Sharing Charges01,154,588
February 13, 1987GRA Charges09,896,470
May 10, 1987GRA Burden Sharing Charges738,0420
May 10, 1987GRA Charges9,063,2130
May 11, 1987GRA Burden Sharing Charges0738,042
May 11, 1987GRA Charges09,063,213
June 30, 1987Trust Fund Interest159,817159,817
July 10, 1987EA Charges7,739,1610
July 10, 1987SFF Charges3,879,2490
July 20, 1987EA Charges07,739,161
July 20, 1987SFF Charges03,879,249
August 10, 1987GRA Burden Sharing Charges658,3450
August 10, 1987GRA Charges8,678,2440
August 17, 1987GRA Burden Sharing Charges0658,345
August 17, 1987GRA Charges08,678,244
November 10, 1987GRA Burden Sharing Charges620,5320
November 10, 1987GRA Charges8,179,7670
November 11, 1987GRA Burden Sharing Charges0620,532
November 11, 1987GRA Charges08,179,767
December 31, 1987Trust Fund Interest126,339126,339
Totals 63,283,653 63,283,653

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