International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data



Philippines: Projected Payments to the IMF
as of October 31, 2006
from January 01, 2008 to December 31, 2008



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  February 01, 20081,142,783
GRA Charges  February 01, 2008281,292
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20086,528
Net SDR Charges  May 01, 20081,117,940
GRA Charges  May 01, 2008180,067
Net SDR Charges  August 01, 20081,142,783
Net SDR Charges  November 01, 20081,142,783
Total for the year 200825,510,013

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