International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of April 30, 2004



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, 2004452,002
GRA Charges  May 01, 20043,787,459
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, 2004455,783
GRA Charges  August 01, 20043,503,536
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Repurchase (EFF)  September 30, 200420,495,833
GRA Charges  November 01, 20042,972,693
Net SDR Charges  November 01, 2004455,783
GRA Repurchase (SBA)  November 02, 200429,696,250
Total for the year 2004156,736,835
 
GRA Repurchase (EFF)  January 21, 200542,395,833
GRA Charges  February 01, 20052,703,542
Net SDR Charges  February 01, 2005455,783
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, 20052,218,716
Net SDR Charges  May 01, 2005440,921
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005455,783
GRA Charges  August 01, 20052,025,547
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
GRA Charges  November 01, 20051,606,162
Net SDR Charges  November 01, 2005455,783
Total for the year 2005225,243,029
 
GRA Repurchase (EFF)  January 20, 200642,395,833
GRA Charges  February 01, 20061,498,132
Net SDR Charges  February 01, 2006455,783
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
Net SDR Charges  May 01, 2006440,921
GRA Charges  May 01, 20061,210,002
GRA Repurchase (EFF)  July 21, 200642,395,833
GRA Charges  August 01, 20061,147,220
Net SDR Charges  August 01, 2006455,783
GRA Repurchase (EFF)  September 29, 200620,495,833
Net SDR Charges  November 01, 2006455,783
GRA Charges  November 01, 2006896,090
Total for the year 2006132,351,756
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007455,783
GRA Charges  February 01, 2007796,307
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
GRA Charges  May 01, 2007524,798
Net SDR Charges  May 01, 2007440,921
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 2007437,624
Net SDR Charges  August 01, 2007455,783
GRA Repurchase (EFF)  September 28, 200720,495,833
Net SDR Charges  November 01, 2007455,783
GRA Charges  November 01, 2007187,832
Total for the year 2007129,546,877
 
GRA Charges  February 01, 2008115,203
Net SDR Charges  February 01, 2008455,783
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
GRA Charges  May 01, 200873,679
Net SDR Charges  May 01, 2008445,875
Net SDR Charges  August 01, 2008455,783
Net SDR Charges  November 01, 2008455,783
Total for the year 200822,506,653
 
Net SDR Charges  February 01, 2009455,783
Net SDR Charges  May 01, 2009440,921
Net SDR Charges  August 01, 2009455,783
Net SDR Charges  November 01, 2009455,783
Total for the year 20091,808,270
 
Net SDR Charges  February 01, 2010455,783
Net SDR Charges  May 01, 2010440,921
Net SDR Charges  August 01, 2010455,783
Net SDR Charges  November 01, 2010455,783
Total for the year 20101,808,270
 
Net SDR Charges  February 01, 2011455,783
Net SDR Charges  May 01, 2011440,921
Net SDR Charges  August 01, 2011455,783
Net SDR Charges  November 01, 2011455,783
Total for the year 20111,808,270
 
Net SDR Charges  February 01, 2012455,783
Net SDR Charges  May 01, 2012445,875
Net SDR Charges  August 01, 2012455,783
Net SDR Charges  November 01, 2012455,783
Total for the year 20121,813,224
 
Net SDR Charges  February 01, 2013455,783
Net SDR Charges  May 01, 2013440,921
Net SDR Charges  August 01, 2013455,783
Net SDR Charges  November 01, 2013455,783
Total for the year 20131,808,270
 
Net SDR Charges  February 01, 2014455,783
Net SDR Charges  May 01, 2014440,921
Total for the year 2014896,704
Total 676,328,158

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.