International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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
June 28, 200003,041,6670000GRA Repurchase (EFF)
August 03, 2000237,570,00000000GRA Purchase (SBA)
December 28, 200003,041,6670000GRA Repurchase (EFF)
Total 237,570,000 6,083,334 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges134,725134,725
February 11, 2000GRA Charges14,621,44814,621,448
February 11, 2000GRA SCA 1 Charges437,826437,826
May 11, 2000GRA Burden Sharing Charges163,259163,259
May 11, 2000GRA Charges15,506,92815,506,928
May 11, 2000GRA SCA 1 Charges457,097457,097
August 11, 2000GRA Burden Sharing Charges200,064200,064
August 11, 2000GRA Charges17,097,85117,097,851
August 11, 2000GRA SCA 1 Charges366,810366,810
November 10, 2000GRA Burden Sharing Charges234,823234,823
November 10, 2000GRA Charges21,312,05321,312,053
November 10, 2000GRA SCA 1 Charges469,681469,681
Totals 71,002,565 71,002,565

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