International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data



Philippines: Projected Payments to the IMF
as of December 31, 1997



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, 19981,207,748
GRA Charges  February 07, 19988,150,017
GRA Repurchase (SBA)  March 30, 199815,825,000
SDR Assessments  April 30, 199822,852
Net SDR Charges  May 01, 19981,231,517
GRA Charges  May 07, 19987,642,671
GRA Repurchase (EFF)  May 29, 19985,898,125
GRA Repurchase (EFF)  June 26, 199813,761,875
Net SDR Charges  August 01, 19981,273,028
GRA Charges  August 07, 19987,653,476
Net SDR Charges  November 01, 19981,273,028
GRA Charges  November 07, 19987,525,538
GRA Repurchase (EFF)  November 29, 19985,898,125
GRA Repurchase (EFF)  December 26, 199813,761,875
GRA Repurchase (EFF)  December 28, 19983,041,667
Total for the year 199894,166,542
 
Net SDR Charges  February 01, 19991,273,028
GRA Charges  February 07, 19997,389,766
SDR Assessments  April 30, 199922,852
Net SDR Charges  May 01, 19991,231,517
GRA Charges  May 07, 19997,003,921
GRA Repurchase (EFF)  May 29, 19995,898,125
GRA Repurchase (EFF)  June 26, 199913,761,875
GRA Repurchase (EFF)  June 28, 19993,041,667
Net SDR Charges  August 01, 19991,273,028
GRA Charges  August 07, 19997,106,533
Net SDR Charges  November 01, 19991,273,028
GRA Charges  November 07, 19996,954,479
GRA Repurchase (EFF)  December 26, 199913,761,875
GRA Repurchase (EFF)  December 28, 19993,041,667
Total for the year 199973,033,361
 
Net SDR Charges  February 01, 20001,271,856
GRA Charges  February 07, 20006,864,104
SDR Assessments  April 30, 200022,852
Net SDR Charges  May 01, 20001,241,952
GRA Charges  May 07, 20006,578,518
GRA Repurchase (EFF)  June 28, 20003,041,667
Net SDR Charges  August 01, 20001,269,550
GRA Charges  August 07, 20006,710,608
Net SDR Charges  November 01, 20001,269,550
GRA Charges  November 07, 20006,686,554
GRA Repurchase (EFF)  December 28, 20003,041,667
Total for the year 200037,998,878
 
Net SDR Charges  February 01, 20011,270,722
GRA Charges  February 07, 20016,678,176
SDR Assessments  April 30, 200122,852
Net SDR Charges  May 01, 20011,231,517
GRA Charges  May 07, 20016,449,226
GRA Repurchase (EFF)  June 28, 20013,041,667
Net SDR Charges  August 01, 20011,273,028
GRA Charges  August 07, 20016,652,477
Net SDR Charges  November 01, 20011,273,028
GRA Charges  November 07, 20016,628,360
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200137,562,720
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 20021,273,028
GRA Charges  February 07, 20026,555,845
SDR Assessments  April 30, 200222,852
Net SDR Charges  May 01, 20021,231,517
GRA Charges  May 07, 20025,859,362
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 20021,273,028
GRA Charges  August 07, 20025,984,770
Net SDR Charges  November 01, 20021,273,028
GRA Charges  November 07, 20025,485,377
GRA Repurchase (EFF)  December 28, 20023,041,667
Total for the year 2002119,833,807
 
GRA Repurchase (EFF)  January 22, 200342,395,833
Net SDR Charges  February 01, 20031,273,028
GRA Charges  February 07, 20035,412,864
SDR Assessments  April 30, 200322,852
Net SDR Charges  May 01, 20031,231,517
GRA Charges  May 07, 20034,753,650
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (EFF)  July 22, 200342,395,833
Net SDR Charges  August 01, 20031,273,028
GRA Charges  August 07, 20034,841,786
Net SDR Charges  November 01, 20031,273,028
GRA Charges  November 07, 20034,342,394
GRA Repurchase (EFF)  December 28, 20033,041,667
Total for the year 2003115,299,147
 
GRA Repurchase (EFF)  January 22, 200442,395,833
Net SDR Charges  February 01, 20041,271,856
GRA Charges  February 07, 20044,266,075
SDR Assessments  April 30, 200422,852
Net SDR Charges  May 01, 20041,241,952
GRA Charges  May 07, 20043,678,845
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
Net SDR Charges  August 01, 20041,269,550
GRA Charges  August 07, 20043,688,697
Net SDR Charges  November 01, 20041,269,550
GRA Charges  November 07, 20043,190,668
Total for the year 2004107,733,374
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 20051,270,722
GRA Charges  February 07, 20053,135,654
SDR Assessments  April 30, 200522,852
Net SDR Charges  May 01, 20051,231,517
GRA Charges  May 07, 20052,579,235
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 20051,273,028
GRA Charges  August 07, 20052,608,215
Net SDR Charges  November 01, 20051,273,028
GRA Charges  November 07, 20052,132,940
Total for the year 2005100,318,857
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 20061,273,028
GRA Charges  February 07, 20062,074,980
SDR Assessments  April 30, 200622,852
Net SDR Charges  May 01, 20061,231,517
GRA Charges  May 07, 20061,547,541
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 20061,273,028
GRA Charges  August 07, 20061,541,744
Net SDR Charges  November 01, 20061,273,028
GRA Charges  November 07, 20061,066,471
Total for the year 200696,095,855
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 20071,273,028
GRA Charges  February 07, 20071,008,511
SDR Assessments  April 30, 200722,852
Net SDR Charges  May 01, 20071,231,517
GRA Charges  May 07, 2007515,847
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 20071,273,028
GRA Charges  August 07, 2007475,275
Net SDR Charges  November 01, 20071,273,028
Total for the year 200791,864,756
 
Net SDR Charges  February 01, 2008844,073
Total for the year 2008844,073
Total 874751370

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.