International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 22, 2002042,395,8330000GRA Repurchase (EFF)
February 04, 2002024,671,2500000GRA Repurchase (SBA)
March 27, 2002011,876,2500000GRA Repurchase (SBA)
May 03, 200203,887,6670000GRA Repurchase (SBA)
May 06, 2002020,783,5830000GRA Repurchase (SBA)
May 31, 2002011,876,2500000GRA Repurchase (SBA)
June 28, 200203,041,6670000GRA Repurchase (EFF)
June 28, 2002011,876,2500000GRA Repurchase (SBA)
July 22, 2002042,395,8330000GRA Repurchase (EFF)
August 02, 2002024,671,2500000GRA Repurchase (SBA)
August 30, 2002011,876,2500000GRA Repurchase (SBA)
September 27, 2002011,876,2500000GRA Repurchase (SBA)
September 30, 2002020,495,8330000GRA Repurchase (EFF)
October 25, 2002019,783,7500000GRA Repurchase (SBA)
October 31, 2002024,671,2500000GRA Repurchase (SBA)
November 27, 200204,854,0390000GRA Repurchase (SBA)
November 29, 200201,634,2110000GRA Repurchase (SBA)
November 30, 2002037,7760000GRA Repurchase (SBA)
December 02, 200205,350,2240000GRA Repurchase (SBA)
December 27, 200203,041,6670000GRA Repurchase (EFF)
December 27, 2002011,876,2500000GRA Repurchase (SBA)
Total 0 312,973,333 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges78,13478,134
February 11, 2002GRA Charges10,442,24510,442,245
February 11, 2002GRA SCA 1 Charges351,719351,719
May 08, 2002GRA Burden Sharing Charges72,26272,262
May 08, 2002GRA Charges9,707,8009,707,800
May 08, 2002GRA SCA 1 Charges325,281325,281
August 01, 2002GRA Burden Sharing Charges72,2150
August 01, 2002GRA Charges10,655,1690
August 01, 2002GRA SCA 1 Charges324,9870
August 08, 2002GRA Burden Sharing Charges072,215
August 08, 2002GRA Charges010,655,169
August 08, 2002GRA SCA 1 Charges0324,987
November 07, 2002GRA Burden Sharing Charges67,26067,260
November 07, 2002GRA Charges9,540,3369,540,336
November 07, 2002GRA SCA 1 Charges235,434235,434
Totals 41,872,842 41,872,842

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