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Philippines: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | May 01, 1997 | 1,110,615 |
| GRA Charges | May 10, 1997 | 2,860,675 |
| GRA Repurchase (EFF) | May 29, 1997 | 5,898,125 |
| GRA Repurchase (EFF) | June 26, 1997 | 13,761,875 |
| GRA Repurchase (SBA) | June 30, 1997 | 15,825,000 |
| GRA Repurchase (SBA) | July 12, 1997 | 11,793,750 |
| Net SDR Charges | August 01, 1997 | 1,182,114 |
| GRA Charges | August 10, 1997 | 2,575,794 |
| GRA Repurchase (SBA) | September 30, 1997 | 15,825,000 |
| GRA Repurchase (SBA) | October 12, 1997 | 11,793,750 |
| Net SDR Charges | November 01, 1997 | 1,182,114 |
| GRA Charges | November 10, 1997 | 2,129,057 |
| GRA Repurchase (EFF) | November 29, 1997 | 5,898,125 |
| GRA Repurchase (EFF) | December 26, 1997 | 13,761,875 |
| GRA Repurchase (SBA) | December 30, 1997 | 15,825,000 |
| Total for the year 1997 | 121,422,869 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |