International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of January 31, 2004
from February 01, 2004 to December 31, 2004



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2004454,913
GRA Charges  February 01, 20044,439,545
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Repurchase (SBA)  February 27, 200411,876,250
GRA Repurchase (EFF)  March 31, 200420,495,833
GRA Repurchase (SBA)  April 26, 200419,783,750
GRA Repurchase (SBA)  April 30, 200429,696,250
SDR Assessments  April 30, 20048,710
Net SDR Charges  May 01, 2004427,393
GRA Charges  May 01, 20043,696,604
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
GRA Repurchase (SBA)  July 26, 200419,783,750
Net SDR Charges  August 01, 2004436,891
GRA Charges  August 01, 20043,387,103
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004436,891
GRA Charges  November 01, 20042,873,901
GRA Repurchase (SBA)  November 02, 200429,696,250
Total for the year 2004272,819,863

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.