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 |
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---|---|---|---|---|
Net SDR Charges | August 01, 2004 | 512,474 | ||
GRA Repurchase (SBA) | August 02, 2004 | 29,696,250 | ||
GRA Charges | August 05, 2004 | 4,425,919 | ||
GRA Repurchase (EFF) | September 30, 2004 | 20,495,833 | ||
GRA Charges | November 01, 2004 | 3,999,138 | ||
Net SDR Charges | November 01, 2004 | 529,650 | ||
GRA Repurchase (SBA) | November 02, 2004 | 29,696,250 | ||
Total for the year 2004 | 89,355,514 | |||
GRA Repurchase (EFF) | January 21, 2005 | 42,395,833 | ||
Net SDR Charges | February 01, 2005 | 529,650 | ||
GRA Charges | February 01, 2005 | 3,639,459 | ||
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 | ||
GRA Charges | May 01, 2005 | 2,984,820 | ||
Net SDR Charges | May 01, 2005 | 512,379 | ||
GRA Repurchase (SBA) | May 02, 2005 | 29,696,250 | ||
GRA Repurchase (EFF) | July 22, 2005 | 42,395,833 | ||
GRA Charges | August 01, 2005 | 2,724,952 | ||
Net SDR Charges | August 01, 2005 | 529,650 | ||
GRA Repurchase (SBA) | August 02, 2005 | 29,696,250 | ||
GRA Repurchase (EFF) | September 30, 2005 | 20,495,833 | ||
Net SDR Charges | November 01, 2005 | 529,650 | ||
GRA Charges | November 01, 2005 | 2,160,756 | ||
Total for the year 2005 | 228,492,108 | |||
GRA Repurchase (EFF) | January 20, 2006 | 42,395,833 | ||
GRA Charges | February 01, 2006 | 2,015,425 | ||
Net SDR Charges | February 01, 2006 | 529,650 | ||
GRA Repurchase (EFF) | March 31, 2006 | 20,495,833 | ||
SDR Assessments | April 30, 2006 | 8,710 | ||
GRA Charges | May 01, 2006 | 1,627,805 | ||
Net SDR Charges | May 01, 2006 | 512,379 | ||
GRA Repurchase (EFF) | July 21, 2006 | 42,395,833 | ||
Net SDR Charges | August 01, 2006 | 529,650 | ||
GRA Charges | August 01, 2006 | 1,543,345 | ||
GRA Repurchase (EFF) | September 29, 2006 | 20,495,833 | ||
GRA Charges | November 01, 2006 | 1,205,502 | ||
Net SDR Charges | November 01, 2006 | 529,650 | ||
Total for the year 2006 | 134,285,448 | |||
GRA Repurchase (EFF) | January 22, 2007 | 42,395,833 | ||
GRA Charges | February 01, 2007 | 1,071,265 | ||
Net SDR Charges | February 01, 2007 | 529,650 | ||
GRA Repurchase (EFF) | March 30, 2007 | 20,495,833 | ||
SDR Assessments | April 30, 2007 | 8,710 | ||
GRA Charges | May 01, 2007 | 706,007 | ||
Net SDR Charges | May 01, 2007 | 512,379 | ||
GRA Repurchase (EFF) | July 20, 2007 | 42,395,837 | ||
Net SDR Charges | August 01, 2007 | 529,650 | ||
GRA Charges | August 01, 2007 | 588,732 | ||
GRA Repurchase (EFF) | September 28, 2007 | 20,495,833 | ||
GRA Charges | November 01, 2007 | 252,688 | ||
Net SDR Charges | November 01, 2007 | 529,650 | ||
Total for the year 2007 | 130,512,067 | |||
GRA Charges | February 01, 2008 | 154,840 | ||
Net SDR Charges | February 01, 2008 | 529,650 | ||
GRA Repurchase (EFF) | March 31, 2008 | 20,495,837 | ||
SDR Assessments | April 30, 2008 | 8,710 | ||
GRA Charges | May 01, 2008 | 99,119 | ||
Net SDR Charges | May 01, 2008 | 518,136 | ||
Net SDR Charges | August 01, 2008 | 529,650 | ||
Net SDR Charges | November 01, 2008 | 529,650 | ||
Total for the year 2008 | 22,865,592 | |||
Net SDR Charges | February 01, 2009 | 529,650 | ||
SDR Assessments | April 30, 2009 | 8,710 | ||
Net SDR Charges | May 01, 2009 | 512,379 | ||
Net SDR Charges | August 01, 2009 | 529,650 | ||
Net SDR Charges | November 01, 2009 | 529,650 | ||
Total for the year 2009 | 2,110,039 | |||
Net SDR Charges | February 01, 2010 | 529,650 | ||
SDR Assessments | April 30, 2010 | 8,710 | ||
Net SDR Charges | May 01, 2010 | 512,379 | ||
Net SDR Charges | August 01, 2010 | 529,650 | ||
Net SDR Charges | November 01, 2010 | 529,650 | ||
Total for the year 2010 | 2,110,039 | |||
Net SDR Charges | February 01, 2011 | 529,650 | ||
SDR Assessments | April 30, 2011 | 8,710 | ||
Net SDR Charges | May 01, 2011 | 512,379 | ||
Net SDR Charges | August 01, 2011 | 529,650 | ||
Net SDR Charges | November 01, 2011 | 529,650 | ||
Total for the year 2011 | 2,110,039 | |||
Net SDR Charges | February 01, 2012 | 529,650 | ||
SDR Assessments | April 30, 2012 | 8,710 | ||
Net SDR Charges | May 01, 2012 | 518,136 | ||
Net SDR Charges | August 01, 2012 | 529,650 | ||
Net SDR Charges | November 01, 2012 | 529,650 | ||
Total for the year 2012 | 2,115,796 | |||
Net SDR Charges | February 01, 2013 | 529,650 | ||
SDR Assessments | April 30, 2013 | 8,710 | ||
Net SDR Charges | May 01, 2013 | 512,379 | ||
Net SDR Charges | August 01, 2013 | 529,650 | ||
Net SDR Charges | November 01, 2013 | 529,650 | ||
Total for the year 2013 | 2,110,039 | |||
Net SDR Charges | February 01, 2014 | 529,650 | ||
SDR Assessments | April 30, 2014 | 8,710 | ||
Net SDR Charges | May 01, 2014 | 512,379 | ||
Net SDR Charges | August 01, 2014 | 529,650 | ||
Total for the year 2014 | 1,580,389 | |||
SDR Assessments | April 30, 2015 | 8,710 | ||
Total for the year 2015 | 8,710 | |||
SDR Assessments | April 30, 2016 | 8,710 | ||
Total for the year 2016 | 8,710 | |||
SDR Assessments | April 30, 2017 | 8,710 | ||
Total for the year 2017 | 8,710 | |||
SDR Assessments | April 30, 2018 | 8,710 | ||
Total for the year 2018 | 8,710 | |||
SDR Assessments | April 30, 2019 | 8,710 | ||
Total for the year 2019 | 8,710 | |||
Total | 617,690,620 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |