International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of December 31, 2003



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
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
GRA Charges  February 01, 20044,435,769
Net SDR Charges  February 01, 2004458,324
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
SDR Assessments  April 30, 20048,710
GRA Repurchase (SBA)  April 30, 200429,696,250
Net SDR Charges  May 01, 2004446,749
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, 2004456,677
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, 2004456,677
GRA Charges  November 01, 20042,873,901
GRA Repurchase (SBA)  November 02, 200429,696,250
Total for the year 2004335,058,009
 
GRA Repurchase (EFF)  January 21, 200542,395,833
GRA Charges  February 01, 20052,613,064
Net SDR Charges  February 01, 2005456,677
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 20058,710
GRA Charges  May 01, 20052,139,121
Net SDR Charges  May 01, 2005441,785
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
GRA Charges  August 01, 20051,952,882
Net SDR Charges  August 01, 2005456,677
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005456,677
GRA Charges  November 01, 20051,548,542
Total for the year 2005224,946,217
 
GRA Repurchase (EFF)  January 20, 200642,395,833
GRA Charges  February 01, 20061,444,388
Net SDR Charges  February 01, 2006456,677
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20061,166,594
Net SDR Charges  May 01, 2006441,785
GRA Repurchase (EFF)  July 21, 200642,395,833
Net SDR Charges  August 01, 2006456,677
GRA Charges  August 01, 20061,106,064
GRA Repurchase (EFF)  September 29, 200620,495,833
GRA Charges  November 01, 2006863,943
Net SDR Charges  November 01, 2006456,677
Total for the year 2006132,184,847
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007456,677
GRA Charges  February 01, 2007767,740
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
Net SDR Charges  May 01, 2007441,785
GRA Charges  May 01, 2007505,972
GRA Repurchase (EFF)  July 20, 200742,395,837
Net SDR Charges  August 01, 2007456,677
GRA Charges  August 01, 2007421,924
GRA Repurchase (EFF)  September 28, 200720,495,833
Net SDR Charges  November 01, 2007456,677
GRA Charges  November 01, 2007181,093
Total for the year 2007129,480,591
 
Net SDR Charges  February 01, 2008456,677
GRA Charges  February 01, 2008111,071
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
GRA Charges  May 01, 200871,230
Net SDR Charges  May 01, 2008446,749
Net SDR Charges  August 01, 2008456,677
Net SDR Charges  November 01, 2008456,677
Total for the year 200822,503,628
 
Net SDR Charges  February 01, 2009456,677
Net SDR Charges  May 01, 2009441,785
Net SDR Charges  August 01, 2009456,677
Net SDR Charges  November 01, 2009456,677
Total for the year 20091,811,816
 
Net SDR Charges  February 01, 2010456,677
Net SDR Charges  May 01, 2010441,785
Net SDR Charges  August 01, 2010456,677
Net SDR Charges  November 01, 2010456,677
Total for the year 20101,811,816
 
Net SDR Charges  February 01, 2011456,677
Net SDR Charges  May 01, 2011441,785
Net SDR Charges  August 01, 2011456,677
Net SDR Charges  November 01, 2011456,677
Total for the year 20111,811,816
 
Net SDR Charges  February 01, 2012456,677
Net SDR Charges  May 01, 2012446,749
Net SDR Charges  August 01, 2012456,677
Net SDR Charges  November 01, 2012456,677
Total for the year 20121,816,780
 
Net SDR Charges  February 01, 2013456,677
Net SDR Charges  May 01, 2013441,785
Net SDR Charges  August 01, 2013456,677
Net SDR Charges  November 01, 2013456,677
Total for the year 20131,811,816
 
Net SDR Charges  February 01, 2014456,677
Total for the year 2014456,677
Total 853,694,013

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