International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of April 30, 1999



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, 1999935,943
GRA Charges  May 07, 199910,862,060
GRA Repurchase (EFF)  May 29, 19995,898,125
GRA Repurchase (EFF)  June 26, 199913,761,875
GRA Repurchase (EFF)  June 28, 19993,041,667
Net SDR Charges  August 01, 1999804,250
GRA Charges  August 07, 199911,508,175
Net SDR Charges  November 01, 1999804,250
GRA Charges  November 07, 199911,392,075
GRA Repurchase (EFF)  December 26, 199913,761,875
GRA Repurchase (EFF)  December 28, 19993,041,667
Total for the year 199975,811,962
 
Net SDR Charges  February 01, 2000803,510
GRA Charges  February 07, 200011,317,473
SDR Assessments  April 30, 200019,039
Net SDR Charges  May 01, 2000784,617
GRA Charges  May 07, 200010,956,545
GRA Repurchase (EFF)  June 28, 20003,041,667
Net SDR Charges  August 01, 2000802,053
GRA Charges  August 07, 200011,189,259
Net SDR Charges  November 01, 2000802,053
GRA Charges  November 07, 200011,170,895
GRA Repurchase (EFF)  December 28, 20003,041,667
Total for the year 200053,928,778
 
Net SDR Charges  February 01, 2001802,793
GRA Charges  February 07, 200111,170,097
SDR Assessments  April 30, 200119,039
Net SDR Charges  May 01, 2001778,025
GRA Charges  May 07, 200110,807,973
GRA Repurchase (EFF)  June 28, 20013,041,667
Net SDR Charges  August 01, 2001804,250
GRA Charges  August 07, 200111,161,492
Net SDR Charges  November 01, 2001804,250
GRA Charges  November 07, 200111,143,076
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200153,574,329
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 2002804,250
GRA Repurchase (SBA)  February 03, 200224,671,250
GRA Charges  February 07, 200211,087,709
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200219,039
Net SDR Charges  May 01, 2002778,025
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200210,091,399
GRA Repurchase (SBA)  May 31, 200211,876,250
GRA Repurchase (SBA)  June 28, 200211,876,250
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 2002804,250
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 20029,949,920
GRA Repurchase (SBA)  August 31, 200211,876,250
GRA Repurchase (SBA)  September 28, 200211,876,250
GRA Repurchase (EFF)  September 30, 200220,495,833
Net SDR Charges  November 01, 2002804,250
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 20029,035,131
GRA Repurchase (SBA)  November 30, 200211,876,250
GRA Repurchase (EFF)  December 28, 20023,041,667
GRA Repurchase (SBA)  December 28, 200211,876,250
Total for the year 2002336,563,556
 
GRA Repurchase (EFF)  January 22, 200342,395,833
Net SDR Charges  February 01, 2003804,250
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20038,383,890
GRA Repurchase (SBA)  February 28, 200311,876,250
GRA Repurchase (SBA)  March 28, 200311,876,250
GRA Repurchase (EFF)  March 31, 200320,495,833
SDR Assessments  April 30, 200319,039
Net SDR Charges  May 01, 2003778,025
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20037,224,446
GRA Repurchase (SBA)  May 31, 200311,876,250
GRA Repurchase (SBA)  June 28, 200311,876,250
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (EFF)  July 22, 200342,395,833
Net SDR Charges  August 01, 2003804,250
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20036,823,458
GRA Repurchase (SBA)  August 31, 200311,876,250
GRA Repurchase (SBA)  September 28, 200311,876,250
GRA Repurchase (EFF)  September 30, 200320,495,833
Net SDR Charges  November 01, 2003804,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20035,908,666
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
GRA Repurchase (SBA)  December 28, 200311,876,250
Total for the year 2003357,111,940
 
GRA Repurchase (EFF)  January 22, 200442,395,833
Net SDR Charges  February 01, 2004803,510
GRA Charges  February 07, 20045,252,788
GRA Repurchase (SBA)  February 29, 200411,876,250
GRA Repurchase (EFF)  March 31, 200420,495,833
SDR Assessments  April 30, 200419,039
Net SDR Charges  May 01, 2004784,617
GRA Charges  May 07, 20044,505,577
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
Net SDR Charges  August 01, 2004802,053
GRA Charges  August 07, 20044,386,739
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004802,053
GRA Charges  November 07, 20043,938,203
Total for the year 2004161,995,824
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005802,793
GRA Charges  February 07, 20053,769,452
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200519,039
Net SDR Charges  May 01, 2005778,025
GRA Charges  May 07, 20053,235,856
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005804,250
GRA Charges  August 07, 20053,172,406
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005804,250
GRA Charges  November 07, 20052,741,060
Total for the year 2005141,910,463
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006804,250
GRA Charges  February 07, 20062,568,440
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200619,039
Net SDR Charges  May 01, 2006778,025
GRA Charges  May 07, 20062,067,312
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006804,250
GRA Charges  August 07, 20061,964,474
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006804,250
GRA Charges  November 07, 20061,533,126
Total for the year 2006137,126,498
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007804,250
GRA Charges  February 07, 20071,360,507
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200719,039
Net SDR Charges  May 01, 2007778,025
GRA Charges  May 07, 2007898,769
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007804,250
GRA Charges  August 07, 2007756,541
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007804,250
GRA Charges  November 07, 2007325,192
Total for the year 2007132,334,159
 
Net SDR Charges  February 01, 2008803,510
GRA Charges  February 07, 2008196,646
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200819,039
Net SDR Charges  May 01, 2008784,617
GRA Charges  May 07, 2008125,882
Net SDR Charges  August 01, 2008802,053
Net SDR Charges  November 01, 2008802,053
Total for the year 200824,029,637
 
Net SDR Charges  February 01, 2009802,793
SDR Assessments  April 30, 200919,039
Net SDR Charges  May 01, 2009778,025
Net SDR Charges  August 01, 2009804,250
Net SDR Charges  November 01, 2009804,250
Total for the year 20093,208,357
 
Net SDR Charges  February 01, 2010533,253
Total for the year 2010533,253
Total 1,478,128,756

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.