International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of January 31, 2005



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  February 01, 2005639,465
GRA Charges  February 01, 20053,761,473
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, 20053,213,656
Net SDR Charges  May 01, 2005622,230
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
GRA Charges  August 01, 20052,933,864
Net SDR Charges  August 01, 2005643,204
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005643,204
GRA Charges  November 01, 20052,326,414
Total for the year 2005187,268,469
 
GRA Repurchase (EFF)  January 20, 200642,395,833
Net SDR Charges  February 01, 2006643,204
GRA Charges  February 01, 20062,169,941
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20061,752,604
Net SDR Charges  May 01, 2006622,230
GRA Repurchase (EFF)  July 21, 200642,395,833
Net SDR Charges  August 01, 2006643,204
GRA Charges  August 01, 20061,661,668
GRA Repurchase (EFF)  September 29, 200620,495,833
Net SDR Charges  November 01, 2006643,204
GRA Charges  November 01, 20061,297,924
Total for the year 2006135,226,021
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007643,204
GRA Charges  February 01, 20071,153,395
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
GRA Charges  May 01, 2007760,134
Net SDR Charges  May 01, 2007622,230
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 2007633,868
Net SDR Charges  August 01, 2007643,204
GRA Repurchase (EFF)  September 28, 200720,495,833
Net SDR Charges  November 01, 2007643,204
GRA Charges  November 01, 2007272,061
Total for the year 2007131,163,346
 
GRA Charges  February 01, 2008166,711
Net SDR Charges  February 01, 2008643,204
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
Net SDR Charges  May 01, 2008629,221
GRA Charges  May 01, 2008106,718
Net SDR Charges  August 01, 2008643,204
Net SDR Charges  November 01, 2008643,204
Total for the year 200823,336,809
 
Net SDR Charges  February 01, 2009643,204
SDR Assessments  April 30, 20098,710
Net SDR Charges  May 01, 2009622,230
Net SDR Charges  August 01, 2009643,204
Net SDR Charges  November 01, 2009643,204
Total for the year 20092,560,552
 
Net SDR Charges  February 01, 2010643,204
SDR Assessments  April 30, 20108,710
Net SDR Charges  May 01, 2010622,230
Net SDR Charges  August 01, 2010643,204
Net SDR Charges  November 01, 2010643,204
Total for the year 20102,560,552
 
Net SDR Charges  February 01, 2011643,204
SDR Assessments  April 30, 20118,710
Net SDR Charges  May 01, 2011622,230
Net SDR Charges  August 01, 2011643,204
Net SDR Charges  November 01, 2011643,204
Total for the year 20112,560,552
 
Net SDR Charges  February 01, 2012643,204
SDR Assessments  April 30, 20128,710
Net SDR Charges  May 01, 2012629,221
Net SDR Charges  August 01, 2012643,204
Net SDR Charges  November 01, 2012643,204
Total for the year 20122,567,543
 
Net SDR Charges  February 01, 2013643,204
SDR Assessments  April 30, 20138,710
Net SDR Charges  May 01, 2013622,230
Net SDR Charges  August 01, 2013643,204
Net SDR Charges  November 01, 2013643,204
Total for the year 20132,560,552
 
Net SDR Charges  February 01, 2014643,204
SDR Assessments  April 30, 20148,710
Net SDR Charges  May 01, 2014622,230
Net SDR Charges  August 01, 2014643,204
Net SDR Charges  November 01, 2014643,204
Total for the year 20142,560,552
 
Net SDR Charges  February 01, 2015643,204
SDR Assessments  April 30, 20158,710
Total for the year 2015651,914
 
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 493,051,702

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.