International Monetary Fund

Philippines: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 20, 2006042,395,8330000GRA Repurchase (EFF)
March 31, 2006020,495,8330000GRA Repurchase (EFF)
July 21, 2006042,395,8330000GRA Repurchase (EFF)
September 29, 2006020,495,8330000GRA Repurchase (EFF)
December 29, 20060146,279,1730000GRA Repurchase (EFF)
Total 0 272,062,505 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges2,771,2762,771,276
February 06, 2006GRA Burden Sharing Charges26,87226,872
February 06, 2006GRA SCA 1 Charges94,04694,046
May 04, 2006GRA Basic Charges2,440,0112,440,011
May 04, 2006GRA Burden Sharing Charges37,98137,981
May 04, 2006GRA SCA 1 Charges130,222130,222
August 04, 2006GRA Basic Charges2,439,4312,439,431
August 04, 2006GRA Burden Sharing Charges41,15541,155
August 04, 2006GRA SCA 1 Charges92,60392,603
November 06, 2006GRA Basic Charges1,999,2401,999,240
November 06, 2006GRA Burden Sharing Charges44,20744,207
November 06, 2006GRA SCA 1 Charges88,40888,408
Totals 10,205,452 10,205,452

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