International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of August 31, 2001



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  November 01, 2001935,236
GRA Charges  November 07, 200116,263,573
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200120,240,476
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 2002943,864
GRA Repurchase (SBA)  February 03, 200224,671,250
GRA Charges  February 07, 200216,139,602
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200213,056
Net SDR Charges  May 01, 2002913,086
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200214,925,239
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, 2002943,864
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200214,906,250
GRA Repurchase (SBA)  August 31, 200211,876,250
GRA Repurchase (SBA)  September 28, 200211,876,250
GRA Repurchase (EFF)  September 30, 200220,495,833
GRA Repurchase (SBA)  October 26, 200219,783,750
Net SDR Charges  November 01, 2002943,864
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 200213,901,199
GRA Repurchase (SBA)  November 30, 200211,876,250
GRA Repurchase (SBA)  December 28, 200211,876,250
GRA Repurchase (EFF)  December 28, 20023,041,667
Total for the year 2002376,603,357
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003943,864
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 200312,989,313
GRA Repurchase (SBA)  February 28, 200311,876,250
GRA Repurchase (SBA)  March 28, 200311,876,250
GRA Repurchase (EFF)  March 31, 200320,495,833
GRA Repurchase (SBA)  April 26, 200319,783,750
SDR Assessments  April 30, 200313,056
Net SDR Charges  May 01, 2003913,086
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 200311,407,840
GRA Repurchase (SBA)  May 31, 200311,876,250
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (SBA)  June 28, 200311,876,250
GRA Repurchase (EFF)  July 22, 200342,395,833
GRA Repurchase (SBA)  July 26, 200319,783,750
Net SDR Charges  August 01, 2003943,864
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 200310,885,927
GRA Repurchase (SBA)  August 31, 200311,876,250
GRA Repurchase (SBA)  September 28, 200311,876,250
GRA Repurchase (EFF)  September 30, 200320,495,833
GRA Repurchase (SBA)  October 26, 200319,783,750
Net SDR Charges  November 01, 2003943,864
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20039,688,358
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (SBA)  December 28, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
Total for the year 2003483,122,088
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004942,995
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20048,463,145
GRA Repurchase (SBA)  February 29, 200411,876,250
GRA Repurchase (EFF)  March 31, 200420,495,833
GRA Repurchase (SBA)  April 26, 200419,783,750
SDR Assessments  April 30, 200413,056
Net SDR Charges  May 01, 2004920,823
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20047,087,550
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
GRA Repurchase (SBA)  July 26, 200419,783,750
Net SDR Charges  August 01, 2004941,285
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20046,491,962
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004941,285
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20045,505,478
Total for the year 2004350,145,074
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005942,154
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20055,015,117
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,056
Net SDR Charges  May 01, 2005913,086
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20054,109,101
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005943,864
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20053,751,350
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005943,864
GRA Charges  November 07, 20052,974,641
Total for the year 2005234,478,315
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006943,864
GRA Charges  February 07, 20062,784,162
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,056
Net SDR Charges  May 01, 2006913,086
GRA Charges  May 07, 20062,240,945
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006943,864
GRA Charges  August 07, 20062,129,468
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006943,864
GRA Charges  November 07, 20061,661,893
Total for the year 2006138,357,534
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007943,864
GRA Charges  February 07, 20071,474,775
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,056
Net SDR Charges  May 01, 2007913,086
GRA Charges  May 07, 2007974,256
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007943,864
GRA Charges  August 07, 2007820,082
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007943,864
GRA Charges  November 07, 2007352,506
Total for the year 2007133,162,689
 
Net SDR Charges  February 01, 2008942,995
GRA Charges  February 07, 2008213,163
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,056
Net SDR Charges  May 01, 2008920,823
GRA Charges  May 07, 2008136,454
Net SDR Charges  August 01, 2008941,285
Net SDR Charges  November 01, 2008941,285
Total for the year 200824,604,898
 
Net SDR Charges  February 01, 2009942,154
SDR Assessments  April 30, 200913,056
Net SDR Charges  May 01, 2009913,086
Net SDR Charges  August 01, 2009943,864
Net SDR Charges  November 01, 2009943,864
Total for the year 20093,756,024
 
Net SDR Charges  February 01, 2010943,864
SDR Assessments  April 30, 201013,056
Net SDR Charges  May 01, 2010913,086
Net SDR Charges  August 01, 2010943,864
Net SDR Charges  November 01, 2010943,864
Total for the year 20103,757,734
 
Net SDR Charges  February 01, 2011943,864
SDR Assessments  April 30, 201113,056
Net SDR Charges  May 01, 2011913,086
Net SDR Charges  August 01, 2011943,864
Net SDR Charges  November 01, 2011943,864
Total for the year 20113,757,734
 
Net SDR Charges  February 01, 2012625,823
Total for the year 2012625,823
Total 1,772,611,746

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.