International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data



Philippines: Projected Payments to the IMF
as of September 30, 1999



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  November 01, 1999973,297
GRA Charges  November 07, 199913,527,171
GRA Repurchase (EFF)  December 26, 199913,761,875
GRA Repurchase (EFF)  December 28, 19993,041,667
Total for the year 199931,304,010
 
Net SDR Charges  February 01, 2000982,258
GRA Charges  February 07, 200013,442,412
SDR Assessments  April 30, 200019,039
Net SDR Charges  May 01, 2000959,162
GRA Charges  May 07, 200013,027,038
GRA Repurchase (EFF)  June 28, 20003,041,667
Net SDR Charges  August 01, 2000980,477
GRA Charges  August 07, 200013,305,255
Net SDR Charges  November 01, 2000980,477
GRA Charges  November 07, 200013,286,022
GRA Repurchase (EFF)  December 28, 20003,041,667
Total for the year 200063,065,474
 
Net SDR Charges  February 01, 2001981,382
GRA Charges  February 07, 200113,286,653
SDR Assessments  April 30, 200119,039
Net SDR Charges  May 01, 2001951,103
GRA Charges  May 07, 200112,858,404
GRA Repurchase (EFF)  June 28, 20013,041,667
Net SDR Charges  August 01, 2001983,163
GRA Charges  August 07, 200113,280,527
Net SDR Charges  November 01, 2001983,163
GRA Charges  November 07, 200113,261,241
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200162,688,009
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 2002983,163
GRA Repurchase (SBA)  February 03, 200224,671,250
GRA Charges  February 07, 200213,203,259
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200219,039
Net SDR Charges  May 01, 2002951,103
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200212,107,972
GRA Repurchase (SBA)  May 31, 200211,876,250
GRA Repurchase (SBA)  June 28, 200211,876,250
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 2002983,163
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200212,011,713
GRA Repurchase (SBA)  August 31, 200211,876,250
GRA Repurchase (SBA)  September 28, 200211,876,250
GRA Repurchase (EFF)  September 30, 200220,495,833
GRA Repurchase (SBA)  October 26, 200219,783,750
Net SDR Charges  November 01, 2002983,163
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 200211,040,731
GRA Repurchase (SBA)  November 30, 200211,876,250
GRA Repurchase (SBA)  December 28, 200211,876,250
GRA Repurchase (EFF)  December 28, 20023,041,667
Total for the year 2002365,256,639
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003983,163
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 200310,159,761
GRA Repurchase (SBA)  February 28, 200311,876,250
GRA Repurchase (SBA)  March 28, 200311,876,250
GRA Repurchase (EFF)  March 31, 200320,495,833
GRA Repurchase (SBA)  April 26, 200319,783,750
SDR Assessments  April 30, 200319,039
Net SDR Charges  May 01, 2003951,103
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20038,709,805
GRA Repurchase (SBA)  May 31, 200311,876,250
GRA Repurchase (SBA)  June 28, 200311,876,250
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (EFF)  July 22, 200342,395,833
GRA Repurchase (SBA)  July 26, 200319,783,750
Net SDR Charges  August 01, 2003983,163
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20038,127,675
GRA Repurchase (SBA)  August 31, 200311,876,250
GRA Repurchase (SBA)  September 28, 200311,876,250
GRA Repurchase (EFF)  September 30, 200320,495,833
GRA Repurchase (SBA)  October 26, 200319,783,750
Net SDR Charges  November 01, 2003983,163
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20036,970,703
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (SBA)  December 28, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
Total for the year 2003442,584,241
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004982,258
GRA Charges  February 07, 20046,084,355
GRA Repurchase (SBA)  February 29, 200411,876,250
GRA Repurchase (EFF)  March 31, 200420,495,833
GRA Repurchase (SBA)  April 26, 200419,783,750
SDR Assessments  April 30, 200419,039
Net SDR Charges  May 01, 2004959,162
GRA Charges  May 07, 20045,095,870
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, 2004980,477
GRA Charges  August 07, 20044,779,467
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004980,477
GRA Charges  November 07, 20044,124,260
Total for the year 2004224,057,860
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005981,382
GRA Charges  February 07, 20053,947,536
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200519,039
Net SDR Charges  May 01, 2005951,103
GRA Charges  May 07, 20053,388,732
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005983,163
GRA Charges  August 07, 20053,322,284
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005983,163
GRA Charges  November 07, 20052,870,559
Total for the year 2005143,230,293
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006983,163
GRA Charges  February 07, 20062,689,784
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200619,039
Net SDR Charges  May 01, 2006951,103
GRA Charges  May 07, 20062,164,982
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006983,163
GRA Charges  August 07, 20062,057,284
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006983,163
GRA Charges  November 07, 20061,605,556
Total for the year 2006138,220,569
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007983,163
GRA Charges  February 07, 20071,424,783
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200719,039
Net SDR Charges  May 01, 2007951,103
GRA Charges  May 07, 2007941,231
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007983,163
GRA Charges  August 07, 2007792,284
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007983,163
GRA Charges  November 07, 2007340,557
Total for the year 2007133,201,822
 
Net SDR Charges  February 01, 2008982,258
GRA Charges  February 07, 2008205,937
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200819,039
Net SDR Charges  May 01, 2008959,162
GRA Charges  May 07, 2008131,828
Net SDR Charges  August 01, 2008980,477
Net SDR Charges  November 01, 2008980,477
Total for the year 200824,755,015
 
Net SDR Charges  February 01, 2009981,382
SDR Assessments  April 30, 200919,039
Net SDR Charges  May 01, 2009951,103
Net SDR Charges  August 01, 2009983,163
Net SDR Charges  November 01, 2009983,163
Total for the year 20093,917,850
 
Net SDR Charges  February 01, 2010651,880
Total for the year 2010651,880
Total 1,632,933,662

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