International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of November 30, 2001



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)  December 28, 20013,041,667
Total for the year 20013,041,667
 
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 2002614,166
GRA Repurchase (SBA)  February 03, 200224,671,250
GRA Charges  February 07, 200211,226,038
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200213,056
Net SDR Charges  May 01, 2002599,047
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 200210,335,640
GRA Repurchase (SBA)  May 31, 200211,876,250
GRA Repurchase (SBA)  June 28, 200211,876,250
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 2002619,240
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 200210,322,487
GRA Repurchase (SBA)  August 31, 200211,876,250
GRA Repurchase (SBA)  September 28, 200211,876,250
GRA Repurchase (EFF)  September 30, 200220,495,833
GRA Repurchase (SBA)  October 26, 200219,783,750
Net SDR Charges  November 01, 2002619,240
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 20029,626,494
GRA Repurchase (SBA)  November 30, 200211,876,250
GRA Repurchase (EFF)  December 28, 20023,041,667
GRA Repurchase (SBA)  December 28, 200211,876,250
Total for the year 2002356,948,741
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003619,240
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20038,995,021
GRA Repurchase (SBA)  February 28, 200311,876,250
GRA Repurchase (SBA)  March 28, 200311,876,250
GRA Repurchase (EFF)  March 31, 200320,495,833
GRA Repurchase (SBA)  April 26, 200319,783,750
SDR Assessments  April 30, 200313,056
Net SDR Charges  May 01, 2003599,047
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20037,899,858
GRA Repurchase (SBA)  May 31, 200311,876,250
GRA Repurchase (EFF)  June 28, 20033,041,667
GRA Repurchase (SBA)  June 28, 200311,876,250
GRA Repurchase (EFF)  July 22, 200342,395,833
GRA Repurchase (SBA)  July 26, 200319,783,750
Net SDR Charges  August 01, 2003619,240
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20037,538,438
GRA Repurchase (SBA)  August 31, 200311,876,250
GRA Repurchase (SBA)  September 28, 200311,876,250
GRA Repurchase (EFF)  September 30, 200320,495,833
GRA Repurchase (SBA)  October 26, 200319,783,750
Net SDR Charges  November 01, 2003619,240
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20036,709,131
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
GRA Repurchase (SBA)  December 28, 200311,876,250
Total for the year 2003468,005,187
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004618,670
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20045,860,678
GRA Repurchase (SBA)  February 29, 200411,876,250
GRA Repurchase (EFF)  March 31, 200420,495,833
GRA Repurchase (SBA)  April 26, 200419,783,750
SDR Assessments  April 30, 200413,056
Net SDR Charges  May 01, 2004604,124
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20044,908,083
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
GRA Repurchase (SBA)  July 26, 200419,783,750
Net SDR Charges  August 01, 2004617,549
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20044,495,647
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004617,549
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20043,812,512
Total for the year 2004340,385,363
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005618,119
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20053,472,940
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,056
Net SDR Charges  May 01, 2005599,047
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20052,845,526
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005619,240
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20052,597,787
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005619,240
GRA Charges  November 07, 20052,059,920
Total for the year 2005228,316,957
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006619,240
GRA Charges  February 07, 20061,928,016
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,056
Net SDR Charges  May 01, 2006599,047
GRA Charges  May 07, 20061,551,840
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006619,240
GRA Charges  August 07, 20061,474,644
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006619,240
GRA Charges  November 07, 20061,150,850
Total for the year 2006134,358,505
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007619,240
GRA Charges  February 07, 20071,021,274
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,056
Net SDR Charges  May 01, 2007599,047
GRA Charges  May 07, 2007674,665
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007619,240
GRA Charges  August 07, 2007567,901
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007619,240
GRA Charges  November 07, 2007244,108
Total for the year 2007130,761,107
 
Net SDR Charges  February 01, 2008618,670
GRA Charges  February 07, 2008147,613
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,056
Net SDR Charges  May 01, 2008604,124
GRA Charges  May 07, 200894,494
Net SDR Charges  August 01, 2008617,549
Net SDR Charges  November 01, 2008617,549
Total for the year 200823,208,892
 
Net SDR Charges  February 01, 2009618,119
SDR Assessments  April 30, 200913,056
Net SDR Charges  May 01, 2009599,047
Net SDR Charges  August 01, 2009619,240
Net SDR Charges  November 01, 2009619,240
Total for the year 20092,468,702
 
Net SDR Charges  February 01, 2010619,240
SDR Assessments  April 30, 201013,056
Net SDR Charges  May 01, 2010599,047
Net SDR Charges  August 01, 2010619,240
Net SDR Charges  November 01, 2010619,240
Total for the year 20102,469,823
 
Net SDR Charges  February 01, 2011619,240
SDR Assessments  April 30, 201113,056
Net SDR Charges  May 01, 2011599,047
Net SDR Charges  August 01, 2011619,240
Net SDR Charges  November 01, 2011619,240
Total for the year 20112,469,823
 
Net SDR Charges  February 01, 2012410,583
Total for the year 2012410,583
Total 1,692,845,350

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