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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 |
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|---|---|---|---|---|
| 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 | |||
| Net SDR Charges | February 01, 1998 | 1,182,114 | ||
| GRA Charges | February 10, 1998 | 1,716,910 | ||
| GRA Repurchase (SBA) | March 30, 1998 | 15,825,000 | ||
| SDR Assessments | April 30, 1998 | 22,852 | ||
| Net SDR Charges | May 01, 1998 | 1,143,566 | ||
| GRA Charges | May 10, 1998 | 1,365,182 | ||
| GRA Repurchase (EFF) | May 29, 1998 | 5,898,125 | ||
| GRA Repurchase (EFF) | June 26, 1998 | 13,761,875 | ||
| Net SDR Charges | August 01, 1998 | 1,182,114 | ||
| GRA Charges | August 10, 1998 | 1,179,227 | ||
| Net SDR Charges | November 01, 1998 | 1,182,114 | ||
| GRA Charges | November 10, 1998 | 1,058,982 | ||
| GRA Repurchase (EFF) | November 29, 1998 | 5,898,125 | ||
| GRA Repurchase (EFF) | December 26, 1998 | 13,761,875 | ||
| GRA Repurchase (EFF) | December 28, 1998 | 3,041,667 | ||
| Total for the year 1998 | 68,219,728 | |||
| Net SDR Charges | February 01, 1999 | 1,182,114 | ||
| GRA Charges | February 10, 1999 | 931,370 | ||
| SDR Assessments | April 30, 1999 | 22,852 | ||
| Net SDR Charges | May 01, 1999 | 1,143,566 | ||
| GRA Charges | May 10, 1999 | 764,835 | ||
| GRA Repurchase (EFF) | May 29, 1999 | 5,898,125 | ||
| GRA Repurchase (EFF) | June 26, 1999 | 13,761,875 | ||
| GRA Repurchase (EFF) | June 28, 1999 | 3,041,667 | ||
| Net SDR Charges | August 01, 1999 | 1,182,114 | ||
| GRA Charges | August 10, 1999 | 665,164 | ||
| Net SDR Charges | November 01, 1999 | 1,182,114 | ||
| GRA Charges | November 10, 1999 | 522,252 | ||
| GRA Repurchase (EFF) | December 26, 1999 | 13,761,875 | ||
| GRA Repurchase (EFF) | December 28, 1999 | 3,041,667 | ||
| Total for the year 1999 | 47,101,590 | |||
| Net SDR Charges | February 01, 2000 | 1,181,025 | ||
| GRA Charges | February 10, 2000 | 442,847 | ||
| SDR Assessments | April 30, 2000 | 22,852 | ||
| Net SDR Charges | May 01, 2000 | 1,153,254 | ||
| GRA Charges | May 10, 2000 | 315,710 | ||
| GRA Repurchase (EFF) | June 28, 2000 | 3,041,667 | ||
| Net SDR Charges | August 01, 2000 | 1,178,882 | ||
| GRA Charges | August 10, 2000 | 309,473 | ||
| Net SDR Charges | November 01, 2000 | 1,178,882 | ||
| GRA Charges | November 10, 2000 | 286,867 | ||
| GRA Repurchase (EFF) | December 28, 2000 | 3,041,667 | ||
| Total for the year 2000 | 12,153,126 | |||
| Net SDR Charges | February 01, 2001 | 1,179,971 | ||
| GRA Charges | February 10, 2001 | 273,456 | ||
| SDR Assessments | April 30, 2001 | 22,852 | ||
| Net SDR Charges | May 01, 2001 | 1,143,566 | ||
| GRA Charges | May 10, 2001 | 243,489 | ||
| GRA Repurchase (EFF) | June 28, 2001 | 3,041,667 | ||
| Net SDR Charges | August 01, 2001 | 1,182,114 | ||
| GRA Charges | August 10, 2001 | 238,408 | ||
| Net SDR Charges | November 01, 2001 | 1,182,114 | ||
| GRA Charges | November 10, 2001 | 215,740 | ||
| GRA Repurchase (EFF) | December 28, 2001 | 3,041,667 | ||
| Total for the year 2001 | 11,765,044 | |||
| Net SDR Charges | February 01, 2002 | 1,182,114 | ||
| GRA Charges | February 10, 2002 | 202,061 | ||
| SDR Assessments | April 30, 2002 | 22,852 | ||
| Net SDR Charges | May 01, 2002 | 1,143,566 | ||
| GRA Charges | May 10, 2002 | 173,921 | ||
| GRA Repurchase (EFF) | June 28, 2002 | 3,041,667 | ||
| Net SDR Charges | August 01, 2002 | 1,182,114 | ||
| GRA Charges | August 10, 2002 | 166,494 | ||
| Net SDR Charges | November 01, 2002 | 1,182,114 | ||
| GRA Charges | November 10, 2002 | 143,826 | ||
| GRA Repurchase (EFF) | December 28, 2002 | 3,041,667 | ||
| Total for the year 2002 | 11,482,396 | |||
| Net SDR Charges | February 01, 2003 | 1,182,114 | ||
| GRA Charges | February 10, 2003 | 130,147 | ||
| SDR Assessments | April 30, 2003 | 22,852 | ||
| Net SDR Charges | May 01, 2003 | 1,143,566 | ||
| GRA Charges | May 10, 2003 | 104,352 | ||
| GRA Repurchase (EFF) | June 28, 2003 | 3,041,667 | ||
| Net SDR Charges | August 01, 2003 | 1,182,114 | ||
| GRA Charges | August 10, 2003 | 94,581 | ||
| Net SDR Charges | November 01, 2003 | 1,182,114 | ||
| GRA Charges | November 10, 2003 | 71,914 | ||
| GRA Repurchase (EFF) | December 28, 2003 | 3,041,667 | ||
| Total for the year 2003 | 11,197,088 | |||
| Net SDR Charges | February 01, 2004 | 1,181,025 | ||
| GRA Charges | February 10, 2004 | 58,201 | ||
| SDR Assessments | April 30, 2004 | 22,852 | ||
| Net SDR Charges | May 01, 2004 | 1,153,254 | ||
| GRA Charges | May 10, 2004 | 35,079 | ||
| GRA Repurchase (EFF) | June 28, 2004 | 3,041,663 | ||
| Net SDR Charges | August 01, 2004 | 1,178,882 | ||
| GRA Charges | August 10, 2004 | 22,606 | ||
| Net SDR Charges | November 01, 2004 | 1,178,882 | ||
| Total for the year 2004 | 7,872,444 | |||
| Net SDR Charges | February 01, 2005 | 1,179,971 | ||
| SDR Assessments | April 30, 2005 | 22,852 | ||
| Net SDR Charges | May 01, 2005 | 1,143,566 | ||
| Net SDR Charges | August 01, 2005 | 1,182,114 | ||
| Net SDR Charges | November 01, 2005 | 1,182,114 | ||
| Total for the year 2005 | 4,710,617 | |||
| Net SDR Charges | February 01, 2006 | 1,182,114 | ||
| SDR Assessments | April 30, 2006 | 22,852 | ||
| Net SDR Charges | May 01, 2006 | 1,143,566 | ||
| Net SDR Charges | August 01, 2006 | 1,182,114 | ||
| Net SDR Charges | November 01, 2006 | 1,182,114 | ||
| Total for the year 2006 | 4,712,760 | |||
| Net SDR Charges | February 01, 2007 | 1,182,114 | ||
| SDR Assessments | April 30, 2007 | 22,852 | ||
| Net SDR Charges | May 01, 2007 | 1,143,566 | ||
| Net SDR Charges | August 01, 2007 | 1,182,114 | ||
| Net SDR Charges | November 01, 2007 | 1,182,114 | ||
| Total for the year 2007 | 4,712,760 | |||
| Net SDR Charges | February 01, 2008 | 783,793 | ||
| Total for the year 2008 | 783,793 | |||
| Total | 306,134,215 | |||
| 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 |
| SDR Assessments | SDR Department - Member Assessment |
| 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. |