International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of May 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
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, 2002659,752
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200211,108,160
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, 2002664,650
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 200210,366,994
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 2002220,282,056
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003664,650
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20039,686,946
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, 200313,104
Net SDR Charges  May 01, 2003642,977
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20038,507,541
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
GRA Repurchase (SBA)  July 26, 200319,783,750
Net SDR Charges  August 01, 2003664,650
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20038,118,318
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, 2003664,650
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20037,225,219
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 2003470,580,971
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004664,038
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20046,311,499
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, 200413,104
Net SDR Charges  May 01, 2004648,424
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20045,285,628
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, 2004662,833
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20044,841,466
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004662,833
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20044,105,782
Total for the year 2004342,033,102
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005663,445
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20053,740,088
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,104
Net SDR Charges  May 01, 2005642,977
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20053,064,413
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005664,650
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20052,797,616
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005664,650
GRA Charges  November 07, 20052,218,376
Total for the year 2005229,341,401
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006664,650
GRA Charges  February 07, 20062,076,325
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,104
Net SDR Charges  May 01, 2006642,977
GRA Charges  May 07, 20061,671,214
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006664,650
GRA Charges  August 07, 20061,588,079
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006664,650
GRA Charges  November 07, 20061,239,377
Total for the year 2006135,008,358
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007664,650
GRA Charges  February 07, 20071,099,833
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,104
Net SDR Charges  May 01, 2007642,977
GRA Charges  May 07, 2007726,563
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007664,650
GRA Charges  August 07, 2007611,587
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007664,650
GRA Charges  November 07, 2007262,886
Total for the year 2007131,134,236
 
Net SDR Charges  February 01, 2008664,038
GRA Charges  February 07, 2008158,968
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,104
Net SDR Charges  May 01, 2008648,424
GRA Charges  May 07, 2008101,763
Net SDR Charges  August 01, 2008662,833
Net SDR Charges  November 01, 2008662,833
Total for the year 200823,407,800
 
Net SDR Charges  February 01, 2009663,445
SDR Assessments  April 30, 200913,104
Net SDR Charges  May 01, 2009642,977
Net SDR Charges  August 01, 2009664,650
Net SDR Charges  November 01, 2009664,650
Total for the year 20092,648,826
 
Net SDR Charges  February 01, 2010664,650
SDR Assessments  April 30, 201013,104
Net SDR Charges  May 01, 2010642,977
Net SDR Charges  August 01, 2010664,650
Net SDR Charges  November 01, 2010664,650
Total for the year 20102,650,031
 
Net SDR Charges  February 01, 2011664,650
SDR Assessments  April 30, 201113,104
Net SDR Charges  May 01, 2011642,977
Net SDR Charges  August 01, 2011664,650
Net SDR Charges  November 01, 2011664,650
Total for the year 20112,650,031
 
Net SDR Charges  February 01, 2012664,038
SDR Assessments  April 30, 201213,104
Net SDR Charges  May 01, 2012648,424
Net SDR Charges  August 01, 2012662,833
Net SDR Charges  November 01, 2012662,833
Total for the year 20122,651,232
 
Net SDR Charges  February 01, 2013439,487
Total for the year 2013439,487
Total 1,562,827,531

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.