International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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, 2003042,395,8330000GRA Repurchase (EFF)
January 24, 2003019,783,7500000GRA Repurchase (SBA)
February 03, 2003024,671,2500000GRA Repurchase (SBA)
February 28, 2003011,876,2500000GRA Repurchase (SBA)
March 28, 2003011,876,2500000GRA Repurchase (SBA)
March 31, 2003020,495,8330000GRA Repurchase (EFF)
April 25, 2003019,783,7500000GRA Repurchase (SBA)
May 02, 2003024,671,2500000GRA Repurchase (SBA)
May 30, 2003011,876,2500000GRA Repurchase (SBA)
June 27, 200303,041,6670000GRA Repurchase (EFF)
June 27, 2003011,876,2500000GRA Repurchase (SBA)
July 22, 2003042,395,8330000GRA Repurchase (EFF)
July 25, 2003019,783,7500000GRA Repurchase (SBA)
August 01, 2003024,671,2500000GRA Repurchase (SBA)
August 29, 2003011,876,2500000GRA Repurchase (SBA)
September 26, 2003011,876,2500000GRA Repurchase (SBA)
September 30, 2003020,495,8330000GRA Repurchase (EFF)
October 24, 2003019,783,7500000GRA Repurchase (SBA)
October 31, 2003029,696,2500000GRA Repurchase (SBA)
November 03, 2003024,671,2500000GRA Repurchase (SBA)
November 26, 2003011,876,1680000GRA Repurchase (SBA)
November 27, 20030820000GRA Repurchase (SBA)
December 24, 200303,041,6670000GRA Repurchase (EFF)
December 24, 2003011,876,2500000GRA Repurchase (SBA)
Total 0 434,392,916 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges62,85062,850
February 07, 2003GRA Charges7,859,2777,859,277
February 07, 2003GRA SCA 1 Charges219,938219,938
April 25, 2003GRA Special Charges112,8820
May 07, 2003GRA Charges6,532,0246,532,024
August 07, 2003GRA Burden Sharing Charges26,33926,339
August 07, 2003GRA Charges5,541,7015,541,701
August 07, 2003GRA SCA 1 Charges184,370184,370
November 07, 2003GRA Burden Sharing Charges23,41423,414
November 07, 2003GRA Charges4,760,2504,760,250
November 07, 2003GRA SCA 1 Charges163,893163,893
Totals 25,486,938 25,374,056

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