International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of April 30, 1998



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  May 01, 19981,137,620
GRA Charges  May 07, 19988,148,664
GRA Repurchase (EFF)  May 29, 19985,898,125
GRA Repurchase (EFF)  June 26, 199813,761,875
Net SDR Charges  August 01, 19981,053,836
GRA Charges  August 07, 199810,100,813
Net SDR Charges  November 01, 19981,053,836
GRA Charges  November 07, 19989,980,568
GRA Repurchase (EFF)  November 29, 19985,898,125
GRA Repurchase (EFF)  December 26, 199813,761,875
GRA Repurchase (EFF)  December 28, 19983,041,667
Total for the year 199873,837,004
 
Net SDR Charges  February 01, 19991,053,836
GRA Charges  February 07, 19999,852,958
SDR Assessments  April 30, 199924,018
Net SDR Charges  May 01, 19991,019,472
GRA Charges  May 07, 19999,395,501
GRA Repurchase (EFF)  May 29, 19995,898,125
GRA Repurchase (EFF)  June 26, 199913,761,875
GRA Repurchase (EFF)  June 28, 19993,041,667
Net SDR Charges  August 01, 19991,053,836
GRA Charges  August 07, 19999,586,753
Net SDR Charges  November 01, 19991,053,836
GRA Charges  November 07, 19999,443,839
GRA Repurchase (EFF)  December 26, 199913,761,875
GRA Repurchase (EFF)  December 28, 19993,041,667
Total for the year 199981,989,258
 
Net SDR Charges  February 01, 20001,052,866
GRA Charges  February 07, 20009,356,220
SDR Assessments  April 30, 200024,018
Net SDR Charges  May 01, 20001,028,110
GRA Charges  May 07, 20009,019,505
GRA Repurchase (EFF)  June 28, 20003,041,667
Net SDR Charges  August 01, 20001,050,957
GRA Charges  August 07, 20009,206,687
Net SDR Charges  November 01, 20001,050,957
GRA Charges  November 07, 20009,184,081
GRA Repurchase (EFF)  December 28, 20003,041,667
Total for the year 200047,056,735
 
Net SDR Charges  February 01, 20011,051,927
GRA Charges  February 07, 20019,178,883
SDR Assessments  April 30, 200124,018
Net SDR Charges  May 01, 20011,019,472
GRA Charges  May 07, 20018,874,155
GRA Repurchase (EFF)  June 28, 20013,041,667
Net SDR Charges  August 01, 20011,053,836
GRA Charges  August 07, 20019,159,996
Net SDR Charges  November 01, 20011,053,836
GRA Charges  November 07, 20019,137,327
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200146,636,784
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 20021,053,836
GRA Charges  February 07, 20029,069,172
SDR Assessments  April 30, 200224,018
Net SDR Charges  May 01, 20021,019,472
GRA Charges  May 07, 20028,319,754
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 20021,053,836
GRA Charges  August 07, 20028,532,430
GRA Repurchase (EFF)  September 30, 200220,495,833
Net SDR Charges  November 01, 20021,053,836
GRA Charges  November 07, 20027,978,786
GRA Repurchase (EFF)  December 28, 20023,041,667
Total for the year 2002149,475,973
 
GRA Repurchase (EFF)  January 22, 200342,395,833
Net SDR Charges  February 01, 20031,053,836
GRA Charges  February 07, 20037,752,617
GRA Repurchase (EFF)  March 31, 200320,495,833
SDR Assessments  April 30, 200324,018
Net SDR Charges  May 01, 20031,019,472
GRA Charges  May 07, 20036,964,489
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (EFF)  July 22, 200342,395,833
Net SDR Charges  August 01, 20031,053,836
GRA Charges  August 07, 20036,973,586
GRA Repurchase (EFF)  September 30, 200320,495,833
Net SDR Charges  November 01, 20031,053,836
GRA Charges  November 07, 20036,419,941
GRA Repurchase (EFF)  December 28, 20033,041,667
Total for the year 2003164,182,297
 
GRA Repurchase (EFF)  January 22, 200442,395,833
Net SDR Charges  February 01, 20041,052,866
GRA Charges  February 07, 20046,188,189
GRA Repurchase (EFF)  March 31, 200420,495,833
SDR Assessments  April 30, 200424,018
Net SDR Charges  May 01, 20041,028,110
GRA Charges  May 07, 20045,503,624
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
Net SDR Charges  August 01, 20041,050,957
GRA Charges  August 07, 20045,399,948
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 20041,050,957
GRA Charges  November 07, 20044,847,815
Total for the year 2004154,971,479
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 20051,051,927
GRA Charges  February 07, 20054,640,087
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200524,018
Net SDR Charges  May 01, 20051,019,472
GRA Charges  May 07, 20053,983,246
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 20051,053,836
GRA Charges  August 07, 20053,905,141
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 20051,053,836
GRA Charges  November 07, 20053,374,166
Total for the year 2005145,889,061
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 20061,053,836
GRA Charges  February 07, 20063,161,676
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200624,018
Net SDR Charges  May 01, 20061,019,472
GRA Charges  May 07, 20062,544,801
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 20061,053,836
GRA Charges  August 07, 20062,418,210
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 20061,053,836
GRA Charges  November 07, 20061,887,234
Total for the year 2006140,000,251
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 20071,053,836
GRA Charges  February 07, 20071,674,744
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200724,018
Net SDR Charges  May 01, 20071,019,472
GRA Charges  May 07, 20071,106,358
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 20071,053,836
GRA Charges  August 07, 2007931,279
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 20071,053,836
GRA Charges  November 07, 2007400,303
Total for the year 2007134,101,018
 
Net SDR Charges  February 01, 20081,052,866
GRA Charges  February 07, 2008242,066
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200824,018
Net SDR Charges  May 01, 20081,028,110
Net SDR Charges  August 01, 20081,050,957
Net SDR Charges  November 01, 20081,050,957
Total for the year 200824,944,811
 
Net SDR Charges  February 01, 2009696,830
Total for the year 2009696,830
Total 1,163,781,501

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
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.