International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of February 28, 2005



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)  March 31, 200520,495,833
SDR Assessments  April 30, 20058,710
GRA Charges  May 01, 20053,334,756
Net SDR Charges  May 01, 2005663,783
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005702,047
GRA Charges  August 01, 20053,079,195
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
GRA Charges  November 01, 20052,441,654
Net SDR Charges  November 01, 2005702,047
Total for the year 2005153,712,191
 
GRA Repurchase (EFF)  January 20, 200642,395,833
Net SDR Charges  February 01, 2006702,047
GRA Charges  February 01, 20062,277,430
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20061,839,420
Net SDR Charges  May 01, 2006679,154
GRA Repurchase (EFF)  July 21, 200642,395,833
GRA Charges  August 01, 20061,743,980
Net SDR Charges  August 01, 2006702,047
GRA Repurchase (EFF)  September 29, 200620,495,833
Net SDR Charges  November 01, 2006702,047
GRA Charges  November 01, 20061,362,217
Total for the year 2006135,800,384
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007702,047
GRA Charges  February 01, 20071,210,530
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
Net SDR Charges  May 01, 2007679,154
GRA Charges  May 01, 2007797,788
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 2007665,267
Net SDR Charges  August 01, 2007702,047
GRA Repurchase (EFF)  September 28, 200720,495,833
GRA Charges  November 01, 2007285,538
Net SDR Charges  November 01, 2007702,047
Total for the year 2007131,536,464
 
GRA Charges  February 01, 2008174,969
Net SDR Charges  February 01, 2008702,047
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
Net SDR Charges  May 01, 2008686,785
GRA Charges  May 01, 2008112,005
Net SDR Charges  August 01, 2008702,047
Net SDR Charges  November 01, 2008702,047
Total for the year 200823,584,447
 
Net SDR Charges  February 01, 2009702,047
SDR Assessments  April 30, 20098,710
Net SDR Charges  May 01, 2009679,154
Net SDR Charges  August 01, 2009702,047
Net SDR Charges  November 01, 2009702,047
Total for the year 20092,794,005
 
Net SDR Charges  February 01, 2010702,047
SDR Assessments  April 30, 20108,710
Net SDR Charges  May 01, 2010679,154
Net SDR Charges  August 01, 2010702,047
Net SDR Charges  November 01, 2010702,047
Total for the year 20102,794,005
 
Net SDR Charges  February 01, 2011702,047
SDR Assessments  April 30, 20118,710
Net SDR Charges  May 01, 2011679,154
Net SDR Charges  August 01, 2011702,047
Net SDR Charges  November 01, 2011702,047
Total for the year 20112,794,005
 
Net SDR Charges  February 01, 2012702,047
SDR Assessments  April 30, 20128,710
Net SDR Charges  May 01, 2012686,785
Net SDR Charges  August 01, 2012702,047
Net SDR Charges  November 01, 2012702,047
Total for the year 20122,801,636
 
Net SDR Charges  February 01, 2013702,047
SDR Assessments  April 30, 20138,710
Net SDR Charges  May 01, 2013679,154
Net SDR Charges  August 01, 2013702,047
Net SDR Charges  November 01, 2013702,047
Total for the year 20132,794,005
 
Net SDR Charges  February 01, 2014702,047
SDR Assessments  April 30, 20148,710
Net SDR Charges  May 01, 2014679,154
Net SDR Charges  August 01, 2014702,047
Net SDR Charges  November 01, 2014702,047
Total for the year 20142,794,005
 
Net SDR Charges  February 01, 2015702,047
SDR Assessments  April 30, 20158,710
Net SDR Charges  May 01, 2015679,154
Total for the year 20151,389,911
 
SDR Assessments  April 30, 20168,710
Total for the year 20168,710
 
SDR Assessments  April 30, 20178,710
Total for the year 20178,710
 
SDR Assessments  April 30, 20188,710
Total for the year 20188,710
 
SDR Assessments  April 30, 20198,710
Total for the year 20198,710
Total 462,829,898

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