International Monetary Fund

Philippines: Transactions with the Fund
from August 01, 1992 to August 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1992 to August 31, 1992

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
August 06, 199201,500,0000000GRA Repurchase (EA)
August 12, 199201,458,3330000GRA Repurchase (SBA)
Total 0 2,958,333 0 0 0 0

Interest and Charges Detail from August 01, 1992 to August 31, 1992

Date Description Due Settled
August 10, 1992GRA Burden Sharing Charges696,9680
August 10, 1992GRA Charges10,176,6840
August 10, 1992GRA SCA 1 Charges372,7960
August 10, 1992GRA SCA 2 Charges567,2960
August 13, 1992GRA Burden Sharing Charges0696,968
August 13, 1992GRA Charges010,176,684
August 13, 1992GRA SCA 1 Charges0372,796
August 13, 1992GRA SCA 2 Charges0567,296
Totals 11,813,744 11,813,744

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