International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of February 28, 2002



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200213,056
Net SDR Charges  May 01, 2002568,963
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200210,037,370
GRA Repurchase (SBA)  May 31, 200211,876,250
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (SBA)  June 28, 200211,876,250
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 2002593,429
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200210,033,748
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, 2002593,429
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 20029,357,222
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 2002277,103,467
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003593,429
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20038,743,412
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, 2003574,078
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20037,678,884
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, 2003593,429
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20037,327,572
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, 2003593,429
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20036,521,463
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 2003467,031,668
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004592,882
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20045,696,743
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, 2004578,942
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20044,770,795
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, 2004591,807
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20044,369,893
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004591,807
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20043,705,868
Total for the year 2004339,749,288
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005592,354
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20053,375,794
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,056
Net SDR Charges  May 01, 2005574,078
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20052,765,932
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005593,429
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20052,525,121
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005593,429
GRA Charges  November 07, 20052,002,299
Total for the year 2005227,907,574
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006593,429
GRA Charges  February 07, 20061,874,084
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,056
Net SDR Charges  May 01, 2006574,078
GRA Charges  May 07, 20061,508,433
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006593,429
GRA Charges  August 07, 20061,433,396
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006593,429
GRA Charges  November 07, 20061,118,659
Total for the year 2006134,085,325
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007593,429
GRA Charges  February 07, 2007992,706
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,056
Net SDR Charges  May 01, 2007574,078
GRA Charges  May 07, 2007655,794
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007593,429
GRA Charges  August 07, 2007552,016
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007593,429
GRA Charges  November 07, 2007237,281
Total for the year 2007130,588,554
 
Net SDR Charges  February 01, 2008592,882
GRA Charges  February 07, 2008143,485
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,056
Net SDR Charges  May 01, 2008578,942
GRA Charges  May 07, 200891,851
Net SDR Charges  August 01, 2008591,807
Net SDR Charges  November 01, 2008591,807
Total for the year 200823,099,667
 
Net SDR Charges  February 01, 2009592,354
SDR Assessments  April 30, 200913,056
Net SDR Charges  May 01, 2009574,078
Net SDR Charges  August 01, 2009593,429
Net SDR Charges  November 01, 2009593,429
Total for the year 20092,366,346
 
Net SDR Charges  February 01, 2010593,429
SDR Assessments  April 30, 201013,056
Net SDR Charges  May 01, 2010574,078
Net SDR Charges  August 01, 2010593,429
Net SDR Charges  November 01, 2010593,429
Total for the year 20102,367,421
 
Net SDR Charges  February 01, 2011593,429
SDR Assessments  April 30, 201113,056
Net SDR Charges  May 01, 2011574,078
Net SDR Charges  August 01, 2011593,429
Net SDR Charges  November 01, 2011593,429
Total for the year 20112,367,421
 
Net SDR Charges  February 01, 2012393,469
Total for the year 2012393,469
Total 1,607,060,200

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.