International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of April 30, 2002



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, 2002573,197
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200210,105,343
GRA Repurchase (SBA)  May 31, 200211,876,250
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (SBA)  June 28, 200211,876,250
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 2002596,118
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200210,936,063
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, 2002596,118
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 200210,198,698
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 2002267,035,537
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003596,118
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20039,529,689
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, 200313,056
Net SDR Charges  May 01, 2003576,679
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20038,369,431
GRA Repurchase (SBA)  May 31, 200311,876,250
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (SBA)  June 28, 200311,876,250
GRA Repurchase (EFF)  July 22, 200342,395,833
GRA Repurchase (SBA)  July 26, 200319,783,750
Net SDR Charges  August 01, 2003596,118
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20037,986,528
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, 2003596,118
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20037,107,925
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 2003469,764,578
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004595,569
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20046,209,041
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, 200413,056
Net SDR Charges  May 01, 2004581,565
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20045,199,822
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, 2004594,489
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20044,762,870
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004594,489
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20044,039,130
Total for the year 2004341,427,526
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005595,038
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20053,679,372
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,056
Net SDR Charges  May 01, 2005576,679
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20053,014,666
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005596,118
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20052,752,200
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005596,118
GRA Charges  November 07, 20052,182,363
Total for the year 2005228,877,692
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006596,118
GRA Charges  February 07, 20062,042,617
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,056
Net SDR Charges  May 01, 2006576,679
GRA Charges  May 07, 20061,644,083
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006596,118
GRA Charges  August 07, 20061,562,298
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006596,118
GRA Charges  November 07, 20061,219,257
Total for the year 2006134,629,676
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007596,118
GRA Charges  February 07, 20071,081,978
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,056
Net SDR Charges  May 01, 2007576,679
GRA Charges  May 07, 2007714,768
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007596,118
GRA Charges  August 07, 2007601,657
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007596,118
GRA Charges  November 07, 2007258,618
Total for the year 2007130,818,446
 
Net SDR Charges  February 01, 2008595,569
GRA Charges  February 07, 2008156,388
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,056
Net SDR Charges  May 01, 2008581,565
GRA Charges  May 07, 2008100,111
Net SDR Charges  August 01, 2008594,489
Net SDR Charges  November 01, 2008594,489
Total for the year 200823,131,504
 
Net SDR Charges  February 01, 2009595,038
SDR Assessments  April 30, 200913,056
Net SDR Charges  May 01, 2009576,679
Net SDR Charges  August 01, 2009596,118
Net SDR Charges  November 01, 2009596,118
Total for the year 20092,377,009
 
Net SDR Charges  February 01, 2010596,118
SDR Assessments  April 30, 201013,056
Net SDR Charges  May 01, 2010576,679
Net SDR Charges  August 01, 2010596,118
Net SDR Charges  November 01, 2010596,118
Total for the year 20102,378,089
 
Net SDR Charges  February 01, 2011596,118
SDR Assessments  April 30, 201113,056
Net SDR Charges  May 01, 2011576,679
Net SDR Charges  August 01, 2011596,118
Net SDR Charges  November 01, 2011596,118
Total for the year 20112,378,089
 
Net SDR Charges  February 01, 2012595,569
SDR Assessments  April 30, 201213,056
Net SDR Charges  May 01, 2012581,565
Net SDR Charges  August 01, 2012594,489
Net SDR Charges  November 01, 2012594,489
Total for the year 20122,379,168
 
Net SDR Charges  February 01, 2013394,172
Total for the year 2013394,172
Total 1,605,591,486

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.