International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of August 31, 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
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004564,768
GRA Charges  November 01, 20044,095,121
GRA Repurchase (SBA)  November 02, 200429,696,250
Total for the year 200454,851,972
 
GRA Repurchase (EFF)  January 21, 200542,395,833
GRA Charges  February 01, 20053,748,643
Net SDR Charges  February 01, 2005569,730
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 20058,710
Net SDR Charges  May 01, 2005551,152
GRA Charges  May 01, 20053,074,364
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
GRA Charges  August 01, 20052,806,700
Net SDR Charges  August 01, 2005569,730
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005569,730
GRA Charges  November 01, 20052,225,579
Total for the year 2005228,996,420
 
GRA Repurchase (EFF)  January 20, 200642,395,833
GRA Charges  February 01, 20062,075,887
Net SDR Charges  February 01, 2006569,730
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20061,676,639
Net SDR Charges  May 01, 2006551,152
GRA Repurchase (EFF)  July 21, 200642,395,833
GRA Charges  August 01, 20061,589,645
Net SDR Charges  August 01, 2006569,730
GRA Repurchase (EFF)  September 29, 200620,495,833
GRA Charges  November 01, 20061,241,667
Net SDR Charges  November 01, 2006569,730
Total for the year 2006134,636,222
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007569,730
GRA Charges  February 01, 20071,103,403
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
GRA Charges  May 01, 2007727,187
Net SDR Charges  May 01, 2007551,152
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 2007606,394
Net SDR Charges  August 01, 2007569,730
GRA Repurchase (EFF)  September 28, 200720,495,833
GRA Charges  November 01, 2007260,269
Net SDR Charges  November 01, 2007569,730
Total for the year 2007130,749,641
 
Net SDR Charges  February 01, 2008569,730
GRA Charges  February 01, 2008159,485
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
GRA Charges  May 01, 2008102,093
Net SDR Charges  May 01, 2008557,345
Net SDR Charges  August 01, 2008569,730
Net SDR Charges  November 01, 2008569,730
Total for the year 200823,032,660
 
Net SDR Charges  February 01, 2009569,730
SDR Assessments  April 30, 20098,710
Net SDR Charges  May 01, 2009551,152
Net SDR Charges  August 01, 2009569,730
Net SDR Charges  November 01, 2009569,730
Total for the year 20092,269,052
 
Net SDR Charges  February 01, 2010569,730
SDR Assessments  April 30, 20108,710
Net SDR Charges  May 01, 2010551,152
Net SDR Charges  August 01, 2010569,730
Net SDR Charges  November 01, 2010569,730
Total for the year 20102,269,052
 
Net SDR Charges  February 01, 2011569,730
SDR Assessments  April 30, 20118,710
Net SDR Charges  May 01, 2011551,152
Net SDR Charges  August 01, 2011569,730
Net SDR Charges  November 01, 2011569,730
Total for the year 20112,269,052
 
Net SDR Charges  February 01, 2012569,730
SDR Assessments  April 30, 20128,710
Net SDR Charges  May 01, 2012557,345
Net SDR Charges  August 01, 2012569,730
Net SDR Charges  November 01, 2012569,730
Total for the year 20122,275,245
 
Net SDR Charges  February 01, 2013569,730
SDR Assessments  April 30, 20138,710
Net SDR Charges  May 01, 2013551,152
Net SDR Charges  August 01, 2013569,730
Net SDR Charges  November 01, 2013569,730
Total for the year 20132,269,052
 
Net SDR Charges  February 01, 2014569,730
SDR Assessments  April 30, 20148,710
Net SDR Charges  May 01, 2014551,152
Net SDR Charges  August 01, 2014569,730
Net SDR Charges  November 01, 2014569,730
Total for the year 20142,269,052
 
SDR Assessments  April 30, 20158,710
Total for the year 20158,710
 
SDR Assessments  April 30, 20168,710
Total for the year 20168,710
 
SDR Assessments  April 30, 20178,710
Total for the year 20178,710
 
SDR Assessments  April 30, 20188,710
Total for the year 20188,710
 
SDR Assessments  April 30, 20198,710
Total for the year 20198,710
Total 585,930,970

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.