International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data



Philippines: Projected Payments to the IMF
as of January 31, 2000



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, 20001,078,438
GRA Charges  February 07, 200015,193,999
SDR Assessments  April 30, 200019,039
Net SDR Charges  May 01, 2000990,864
GRA Charges  May 07, 200015,508,379
GRA Repurchase (EFF)  June 28, 20003,041,667
Net SDR Charges  August 01, 20001,012,884
GRA Charges  August 07, 200015,839,588
Net SDR Charges  November 01, 20001,012,884
GRA Charges  November 07, 200015,816,691
GRA Repurchase (EFF)  December 28, 20003,041,667
Total for the year 200072,556,100
 
Net SDR Charges  February 01, 20011,013,819
GRA Charges  February 07, 200115,817,444
SDR Assessments  April 30, 200119,039
Net SDR Charges  May 01, 2001982,539
GRA Charges  May 07, 200115,307,623
GRA Repurchase (EFF)  June 28, 20013,041,667
Net SDR Charges  August 01, 20011,015,659
GRA Charges  August 07, 200115,810,152
Net SDR Charges  November 01, 20011,015,659
GRA Charges  November 07, 200115,787,194
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200172,852,462
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 20021,015,659
GRA Repurchase (SBA)  February 03, 200224,671,250
GRA Charges  February 07, 200215,718,167
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200219,039
Net SDR Charges  May 01, 2002982,539
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200214,414,253
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, 20021,015,659
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200214,299,658
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, 20021,015,659
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 200213,143,729
GRA Repurchase (SBA)  November 30, 200211,876,250
GRA Repurchase (EFF)  December 28, 20023,041,667
GRA Repurchase (SBA)  December 28, 200211,876,250
Total for the year 2002374,597,695
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 20031,015,659
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 200312,094,953
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, 2003982,539
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 200310,368,815
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, 20031,015,659
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20039,675,803
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, 20031,015,659
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20038,298,454
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
GRA Repurchase (SBA)  December 28, 200311,876,250
Total for the year 2003449,183,246
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 20041,014,724
GRA Charges  February 07, 20047,243,278
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, 2004990,864
GRA Charges  May 07, 20046,066,513
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, 20041,012,884
GRA Charges  August 07, 20045,689,840
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 20041,012,884
GRA Charges  November 07, 20044,909,835
Total for the year 2004228,012,356
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 20051,013,819
GRA Charges  February 07, 20054,699,448
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200519,039
Net SDR Charges  May 01, 2005982,539
GRA Charges  May 07, 20054,034,206
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 20051,015,659
GRA Charges  August 07, 20053,955,102
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 20051,015,659
GRA Charges  November 07, 20053,417,334
Total for the year 2005145,936,137
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 20061,015,659
GRA Charges  February 07, 20063,202,126
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200619,039
Net SDR Charges  May 01, 2006982,539
GRA Charges  May 07, 20062,577,359
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 20061,015,659
GRA Charges  August 07, 20062,449,147
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 20061,015,659
GRA Charges  November 07, 20061,911,379
Total for the year 2006139,971,898
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 20071,015,659
GRA Charges  February 07, 20071,696,170
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200719,039
Net SDR Charges  May 01, 2007982,539
GRA Charges  May 07, 20071,120,513
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 20071,015,659
GRA Charges  August 07, 2007943,194
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 20071,015,659
GRA Charges  November 07, 2007405,425
Total for the year 2007133,997,193
 
Net SDR Charges  February 01, 20081,014,724
GRA Charges  February 07, 2008245,162
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200819,039
Net SDR Charges  May 01, 2008990,864
GRA Charges  May 07, 2008156,939
Net SDR Charges  August 01, 20081,012,884
Net SDR Charges  November 01, 20081,012,884
Total for the year 200824,948,333
 
Net SDR Charges  February 01, 20091,013,819
SDR Assessments  April 30, 200919,039
Net SDR Charges  May 01, 2009982,539
Net SDR Charges  August 01, 20091,015,659
Net SDR Charges  November 01, 20091,015,659
Total for the year 20094,046,715
 
Net SDR Charges  February 01, 20101,015,659
SDR Assessments  April 30, 201019,039
Net SDR Charges  May 01, 2010982,539
Net SDR Charges  August 01, 20101,015,659
Net SDR Charges  November 01, 20101,015,659
Total for the year 20104,048,555
 
Net SDR Charges  February 01, 2011673,426
Total for the year 2011673,426
Total 1,650,824,116

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