International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2002548,102
GRA Charges  November 07, 20029,843,030
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 200237,185,299
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003548,696
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20039,148,341
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, 2003530,803
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20038,037,971
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, 2003548,696
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20037,670,228
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, 2003548,696
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20036,826,423
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 2003468,265,874
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004548,190
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20045,963,139
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, 2004535,301
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20044,993,890
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, 2004547,196
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20044,574,239
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004547,196
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20043,879,164
Total for the year 2004340,438,914
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005547,702
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20053,533,657
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,104
Net SDR Charges  May 01, 2005530,803
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20052,895,274
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005548,696
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20052,643,204
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005548,696
GRA Charges  November 07, 20052,095,932
Total for the year 2005228,229,150
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006548,696
GRA Charges  February 07, 20061,961,722
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,104
Net SDR Charges  May 01, 2006530,803
GRA Charges  May 07, 20061,578,971
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006548,696
GRA Charges  August 07, 20061,500,424
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006548,696
GRA Charges  November 07, 20061,170,972
Total for the year 2006134,185,416
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007548,696
GRA Charges  February 07, 20071,039,129
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,104
Net SDR Charges  May 01, 2007530,803
GRA Charges  May 07, 2007686,461
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007548,696
GRA Charges  August 07, 2007577,830
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007548,696
GRA Charges  November 07, 2007248,376
Total for the year 2007130,525,127
 
Net SDR Charges  February 01, 2008548,190
GRA Charges  February 07, 2008150,194
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,104
Net SDR Charges  May 01, 2008535,301
GRA Charges  May 07, 200896,146
Net SDR Charges  August 01, 2008547,196
Net SDR Charges  November 01, 2008547,196
Total for the year 200822,933,164
 
Net SDR Charges  February 01, 2009547,702
SDR Assessments  April 30, 200913,104
Net SDR Charges  May 01, 2009530,803
Net SDR Charges  August 01, 2009548,696
Net SDR Charges  November 01, 2009548,696
Total for the year 20092,189,001
 
Net SDR Charges  February 01, 2010548,696
SDR Assessments  April 30, 201013,104
Net SDR Charges  May 01, 2010530,803
Net SDR Charges  August 01, 2010548,696
Net SDR Charges  November 01, 2010548,696
Total for the year 20102,189,995
 
Net SDR Charges  February 01, 2011548,696
SDR Assessments  April 30, 201113,104
Net SDR Charges  May 01, 2011530,803
Net SDR Charges  August 01, 2011548,696
Net SDR Charges  November 01, 2011548,696
Total for the year 20112,189,995
 
Net SDR Charges  February 01, 2012548,190
SDR Assessments  April 30, 201213,104
Net SDR Charges  May 01, 2012535,301
Net SDR Charges  August 01, 2012547,196
Net SDR Charges  November 01, 2012547,196
Total for the year 20122,190,987
 
Net SDR Charges  February 01, 2013362,815
Total for the year 2013362,815
Total 1,370,885,737

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.