International Monetary Fund

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


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Disbursements and Repayments Detail from January 01, 1992 to December 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
January 06, 1992019,083,3340000GRA Repurchase (EA)
January 29, 199201,458,3330000GRA Repurchase (SBA)
January 31, 19920750,0000000GRA Repurchase (SBA)
February 06, 199208,125,0000000GRA Repurchase (EA)
February 12, 199201,458,3330000GRA Repurchase (SBA)
February 28, 199201,458,3330000GRA Repurchase (SBA)
March 06, 199202,916,6670000GRA Repurchase (EA)
March 09, 199256,625,00000000GRA Purchase (SBA)
March 29, 199202,916,6660000GRA Repurchase (SBA)
April 29, 199201,458,3360000GRA Repurchase (SBA)
May 06, 199203,229,1670000GRA Repurchase (EA)
May 12, 199201,458,3330000GRA Repurchase (SBA)
May 22, 199202,916,6670000GRA Repurchase (EA)
May 30, 199201,458,3330000GRA Repurchase (SBA)
June 29, 199202,916,6690000GRA Repurchase (SBA)
July 06, 1992019,083,3340000GRA Repurchase (EA)
July 30, 199206,625,0000000GRA Repurchase (EA)
August 06, 199201,500,0000000GRA Repurchase (EA)
August 12, 199201,458,3330000GRA Repurchase (SBA)
September 02, 199201,458,3330000GRA Repurchase (SBA)
September 08, 199202,916,6670000GRA Repurchase (EA)
September 29, 199201,458,3330000GRA Repurchase (SBA)
October 13, 199294,350,00000000GRA Purchase (SBA)
November 06, 199203,229,1670000GRA Repurchase (EA)
November 12, 199201,458,3360000GRA Repurchase (SBA)
November 23, 199202,916,6670000GRA Repurchase (EA)
November 25, 199201,458,3330000GRA Repurchase (SBA)
December 28, 1992013,250,0000000GRA Repurchase (EA)
December 29, 199201,458,3330000GRA Repurchase (SBA)
Total 150,975,000 109,875,007 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges6,897,3060
January 13, 1992EA Charges06,897,306
February 10, 1992GRA Burden Sharing Charges744,4650
February 10, 1992GRA Charges10,077,9630
February 10, 1992GRA SCA 1 Charges349,4450
February 10, 1992GRA SCA 2 Charges531,7640
February 14, 1992GRA Burden Sharing Charges0744,465
February 14, 1992GRA Charges010,077,963
February 14, 1992GRA SCA 1 Charges0349,445
February 14, 1992GRA SCA 2 Charges0531,764
May 10, 1992GRA Burden Sharing Charges757,5940
May 10, 1992GRA Charges9,863,7730
May 10, 1992GRA SCA 1 Charges355,6120
May 10, 1992GRA SCA 2 Charges541,1400
May 12, 1992GRA Burden Sharing Charges0757,594
May 12, 1992GRA Charges09,863,773
May 12, 1992GRA SCA 1 Charges0355,612
May 12, 1992GRA SCA 2 Charges0541,140
July 10, 1992EA Charges4,770,6900
July 14, 1992EA Charges04,770,690
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
November 10, 1992GRA Burden Sharing Charges728,9010
November 10, 1992GRA Charges9,840,5490
November 10, 1992GRA SCA 1 Charges381,0180
November 10, 1992GRA SCA 2 Charges579,8080
November 12, 1992GRA Burden Sharing Charges0728,901
November 12, 1992GRA Charges09,840,549
November 12, 1992GRA SCA 1 Charges0381,018
November 12, 1992GRA SCA 2 Charges0579,808
Totals 58,233,772 58,233,772

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