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Philippines: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | March 31, 2004 | 20,495,833 | ||
| GRA Repurchase (SBA) | April 26, 2004 | 19,783,750 | ||
| GRA Repurchase (SBA) | April 30, 2004 | 29,696,250 | ||
| SDR Assessments | April 30, 2004 | 8,710 | ||
| Net SDR Charges | May 01, 2004 | 452,884 | ||
| GRA Charges | May 01, 2004 | 3,785,576 | ||
| GRA Repurchase (EFF) | June 28, 2004 | 3,041,663 | ||
| GRA Repurchase (EFF) | July 22, 2004 | 42,395,833 | ||
| GRA Repurchase (SBA) | July 26, 2004 | 19,783,750 | ||
| Net SDR Charges | August 01, 2004 | 464,241 | ||
| GRA Charges | August 01, 2004 | 3,481,627 | ||
| GRA Repurchase (SBA) | August 02, 2004 | 29,696,250 | ||
| GRA Repurchase (EFF) | September 30, 2004 | 20,495,833 | ||
| Net SDR Charges | November 01, 2004 | 464,241 | ||
| GRA Charges | November 01, 2004 | 2,954,103 | ||
| GRA Repurchase (SBA) | November 02, 2004 | 29,696,250 | ||
| Total for the year 2004 | 226,696,794 | |||
| GRA Repurchase (EFF) | January 21, 2005 | 42,395,833 | ||
| GRA Charges | February 01, 2005 | 2,685,987 | ||
| Net SDR Charges | February 01, 2005 | 464,241 | ||
| GRA Repurchase (SBA) | February 02, 2005 | 29,696,250 | ||
| GRA Repurchase (EFF) | March 31, 2005 | 20,495,833 | ||
| SDR Assessments | April 30, 2005 | 8,710 | ||
| Net SDR Charges | May 01, 2005 | 449,103 | ||
| GRA Charges | May 01, 2005 | 2,198,817 | ||
| GRA Repurchase (SBA) | May 02, 2005 | 29,696,250 | ||
| GRA Repurchase (EFF) | July 22, 2005 | 42,395,833 | ||
| Net SDR Charges | August 01, 2005 | 464,241 | ||
| GRA Charges | August 01, 2005 | 2,007,381 | ||
| GRA Repurchase (SBA) | August 02, 2005 | 29,696,250 | ||
| GRA Repurchase (EFF) | September 30, 2005 | 20,495,833 | ||
| Net SDR Charges | November 01, 2005 | 464,241 | ||
| GRA Charges | November 01, 2005 | 1,591,757 | ||
| Total for the year 2005 | 225,206,560 | |||
| GRA Repurchase (EFF) | January 20, 2006 | 42,395,833 | ||
| GRA Charges | February 01, 2006 | 1,484,696 | ||
| Net SDR Charges | February 01, 2006 | 464,241 | ||
| GRA Repurchase (EFF) | March 31, 2006 | 20,495,833 | ||
| SDR Assessments | April 30, 2006 | 8,710 | ||
| GRA Charges | May 01, 2006 | 1,199,150 | ||
| Net SDR Charges | May 01, 2006 | 449,103 | ||
| GRA Repurchase (EFF) | July 21, 2006 | 42,395,833 | ||
| Net SDR Charges | August 01, 2006 | 464,241 | ||
| GRA Charges | August 01, 2006 | 1,136,931 | ||
| GRA Repurchase (EFF) | September 29, 2006 | 20,495,833 | ||
| GRA Charges | November 01, 2006 | 888,053 | ||
| Net SDR Charges | November 01, 2006 | 464,241 | ||
| Total for the year 2006 | 132,342,698 | |||
| GRA Repurchase (EFF) | January 22, 2007 | 42,395,833 | ||
| GRA Charges | February 01, 2007 | 789,165 | ||
| Net SDR Charges | February 01, 2007 | 464,241 | ||
| GRA Repurchase (EFF) | March 30, 2007 | 20,495,833 | ||
| SDR Assessments | April 30, 2007 | 8,710 | ||
| Net SDR Charges | May 01, 2007 | 449,103 | ||
| GRA Charges | May 01, 2007 | 520,092 | ||
| GRA Repurchase (EFF) | July 20, 2007 | 42,395,837 | ||
| GRA Charges | August 01, 2007 | 433,699 | ||
| Net SDR Charges | August 01, 2007 | 464,241 | ||
| GRA Repurchase (EFF) | September 28, 2007 | 20,495,833 | ||
| Net SDR Charges | November 01, 2007 | 464,241 | ||
| GRA Charges | November 01, 2007 | 186,147 | ||
| Total for the year 2007 | 129,562,975 | |||
| GRA Charges | February 01, 2008 | 114,170 | ||
| Net SDR Charges | February 01, 2008 | 464,241 | ||
| GRA Repurchase (EFF) | March 31, 2008 | 20,495,837 | ||
| SDR Assessments | April 30, 2008 | 8,710 | ||
| Net SDR Charges | May 01, 2008 | 454,149 | ||
| GRA Charges | May 01, 2008 | 73,218 | ||
| Net SDR Charges | August 01, 2008 | 464,241 | ||
| Net SDR Charges | November 01, 2008 | 464,241 | ||
| Total for the year 2008 | 22,538,807 | |||
| Net SDR Charges | February 01, 2009 | 464,241 | ||
| Net SDR Charges | May 01, 2009 | 449,103 | ||
| Net SDR Charges | August 01, 2009 | 464,241 | ||
| Net SDR Charges | November 01, 2009 | 464,241 | ||
| Total for the year 2009 | 1,841,826 | |||
| Net SDR Charges | February 01, 2010 | 464,241 | ||
| Net SDR Charges | May 01, 2010 | 449,103 | ||
| Net SDR Charges | August 01, 2010 | 464,241 | ||
| Net SDR Charges | November 01, 2010 | 464,241 | ||
| Total for the year 2010 | 1,841,826 | |||
| Net SDR Charges | February 01, 2011 | 464,241 | ||
| Net SDR Charges | May 01, 2011 | 449,103 | ||
| Net SDR Charges | August 01, 2011 | 464,241 | ||
| Net SDR Charges | November 01, 2011 | 464,241 | ||
| Total for the year 2011 | 1,841,826 | |||
| Net SDR Charges | February 01, 2012 | 464,241 | ||
| Net SDR Charges | May 01, 2012 | 454,149 | ||
| Net SDR Charges | August 01, 2012 | 464,241 | ||
| Net SDR Charges | November 01, 2012 | 464,241 | ||
| Total for the year 2012 | 1,846,872 | |||
| Net SDR Charges | February 01, 2013 | 464,241 | ||
| Net SDR Charges | May 01, 2013 | 449,103 | ||
| Net SDR Charges | August 01, 2013 | 464,241 | ||
| Net SDR Charges | November 01, 2013 | 464,241 | ||
| Total for the year 2013 | 1,841,826 | |||
| Net SDR Charges | February 01, 2014 | 464,241 | ||
| Net SDR Charges | May 01, 2014 | 449,103 | ||
| Total for the year 2014 | 913,344 | |||
| Total | 746,475,354 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |