International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of December 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)  January 21, 200542,395,833
Net SDR Charges  February 01, 2005640,486
GRA Charges  February 01, 20053,747,638
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, 2005627,653
GRA Charges  May 01, 20053,104,213
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
GRA Charges  August 01, 20052,833,950
Net SDR Charges  August 01, 2005648,810
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
GRA Charges  November 01, 20052,247,186
Net SDR Charges  November 01, 2005648,810
Total for the year 2005229,379,538
 
GRA Repurchase (EFF)  January 20, 200642,395,833
Net SDR Charges  February 01, 2006648,810
GRA Charges  February 01, 20062,096,042
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20061,692,917
Net SDR Charges  May 01, 2006627,653
GRA Repurchase (EFF)  July 21, 200642,395,833
Net SDR Charges  August 01, 2006648,810
GRA Charges  August 01, 20061,605,079
GRA Repurchase (EFF)  September 29, 200620,495,833
GRA Charges  November 01, 20061,253,722
Net SDR Charges  November 01, 2006648,810
Total for the year 2006135,013,885
 
GRA Repurchase (EFF)  January 22, 200742,395,833
GRA Charges  February 01, 20071,114,116
Net SDR Charges  February 01, 2007648,810
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
GRA Charges  May 01, 2007734,247
Net SDR Charges  May 01, 2007627,653
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 2007612,281
Net SDR Charges  August 01, 2007648,810
GRA Repurchase (EFF)  September 28, 200720,495,833
Net SDR Charges  November 01, 2007648,810
GRA Charges  November 01, 2007262,796
Total for the year 2007131,089,569
 
GRA Charges  February 01, 2008161,033
Net SDR Charges  February 01, 2008648,810
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
Net SDR Charges  May 01, 2008634,705
GRA Charges  May 01, 2008103,084
Net SDR Charges  August 01, 2008648,810
Net SDR Charges  November 01, 2008648,810
Total for the year 200823,349,799
 
Net SDR Charges  February 01, 2009648,810
SDR Assessments  April 30, 20098,710
Net SDR Charges  May 01, 2009627,653
Net SDR Charges  August 01, 2009648,810
Net SDR Charges  November 01, 2009648,810
Total for the year 20092,582,793
 
Net SDR Charges  February 01, 2010648,810
SDR Assessments  April 30, 20108,710
Net SDR Charges  May 01, 2010627,653
Net SDR Charges  August 01, 2010648,810
Net SDR Charges  November 01, 2010648,810
Total for the year 20102,582,793
 
Net SDR Charges  February 01, 2011648,810
SDR Assessments  April 30, 20118,710
Net SDR Charges  May 01, 2011627,653
Net SDR Charges  August 01, 2011648,810
Net SDR Charges  November 01, 2011648,810
Total for the year 20112,582,793
 
Net SDR Charges  February 01, 2012648,810
SDR Assessments  April 30, 20128,710
Net SDR Charges  May 01, 2012634,705
Net SDR Charges  August 01, 2012648,810
Net SDR Charges  November 01, 2012648,810
Total for the year 20122,589,845
 
Net SDR Charges  February 01, 2013648,810
SDR Assessments  April 30, 20138,710
Net SDR Charges  May 01, 2013627,653
Net SDR Charges  August 01, 2013648,810
Net SDR Charges  November 01, 2013648,810
Total for the year 20132,582,793
 
Net SDR Charges  February 01, 2014648,810
SDR Assessments  April 30, 20148,710
Net SDR Charges  May 01, 2014627,653
Net SDR Charges  August 01, 2014648,810
Net SDR Charges  November 01, 2014648,810
Total for the year 20142,582,793
 
Net SDR Charges  February 01, 2015648,810
SDR Assessments  April 30, 20158,710
Total for the year 2015657,520
 
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 535,028,961

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.