International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 05, 1990018,562,5000000GRA Repurchase (EA)
January 26, 1990026,137,5000000GRA Repurchase (CFF)
January 30, 199001,875,0000000GRA Repurchase (CFF)
January 30, 199006,937,5000000GRA Repurchase (SBA)
January 30, 19900002,061,50000PRGT Repayment (TF)
February 06, 199006,625,0000000GRA Repurchase (EA)
March 26, 1990013,250,0000000GRA Repurchase (SBA)
April 27, 1990026,137,5000000GRA Repurchase (CFF)
April 27, 19900001,906,50000PRGT Repayment (TF)
April 30, 199001,875,0000000GRA Repurchase (CFF)
April 30, 199007,687,5000000GRA Repurchase (SBA)
May 04, 19900312,5000000GRA Repurchase (EA)
June 26, 1990013,250,0000000GRA Repurchase (SBA)
July 06, 1990018,562,5000000GRA Repurchase (EA)
July 27, 1990026,137,5000000GRA Repurchase (CFF)
July 27, 199001,458,3330000GRA Repurchase (SBA)
July 30, 199001,875,0000000GRA Repurchase (CFF)
July 30, 199006,937,5000000GRA Repurchase (SBA)
July 30, 1990000744,00000PRGT Repayment (TF)
August 01, 19900750,0000000GRA Repurchase (SBA)
August 06, 199008,125,0000000GRA Repurchase (EA)
September 26, 1990013,250,0000000GRA Repurchase (SBA)
September 28, 199001,458,3330000GRA Repurchase (SBA)
October 26, 1990026,137,5000000GRA Repurchase (CFF)
October 29, 199001,458,3330000GRA Repurchase (SBA)
October 30, 199001,875,0000000GRA Repurchase (CFF)
October 30, 19900312,5000000GRA Repurchase (SBA)
October 31, 19900750,0000000GRA Repurchase (SBA)
November 06, 199003,229,1670000GRA Repurchase (EA)
December 26, 1990013,250,0000000GRA Repurchase (SBA)
December 28, 199001,458,3330000GRA Repurchase (SBA)
Total 0 249,674,999 0 4,712,000 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 02, 1990Trust Fund Interest19,5170
January 03, 1990Trust Fund Interest019,517
January 10, 1990EA Charges11,877,3240
January 11, 1990EA Charges011,877,324
February 10, 1990GRA Burden Sharing Charges986,8480
February 10, 1990GRA Charges11,062,4550
February 10, 1990GRA SCA 1 Charges294,7660
February 12, 1990GRA Burden Sharing Charges0986,848
February 12, 1990GRA Charges011,062,455
February 12, 1990GRA SCA 1 Charges0294,766
May 10, 1990GRA Burden Sharing Charges1,115,9670
May 10, 1990GRA Charges12,009,6410
May 10, 1990GRA SCA 1 Charges326,6230
May 14, 1990GRA Burden Sharing Charges01,115,967
May 14, 1990GRA Charges012,009,641
May 14, 1990GRA SCA 1 Charges0326,623
July 02, 1990Trust Fund Interest7,1477,147
July 10, 1990EA Charges11,888,2700
July 16, 1990EA Charges011,888,270
August 10, 1990GRA Burden Sharing Charges936,4720
August 10, 1990GRA Charges10,618,6640
August 10, 1990GRA SCA 1 Charges320,7070
August 10, 1990GRA SCA 2 Charges147,9030
August 16, 1990GRA Burden Sharing Charges0936,472
August 16, 1990GRA Charges010,618,664
August 16, 1990GRA SCA 1 Charges0320,707
August 16, 1990GRA SCA 2 Charges0147,903
November 10, 1990GRA Burden Sharing Charges957,9260
November 10, 1990GRA Charges9,606,6390
November 10, 1990GRA SCA 1 Charges311,6140
November 10, 1990GRA SCA 2 Charges403,9440
November 12, 1990GRA Burden Sharing Charges0957,926
November 12, 1990GRA Charges09,606,639
November 12, 1990GRA SCA 1 Charges0311,614
November 12, 1990GRA SCA 2 Charges0403,944
Totals 72,892,427 72,892,427

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