International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of July 31, 2004



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  August 01, 2004512,474
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 05, 20044,425,919
GRA Repurchase (EFF)  September 30, 200420,495,833
GRA Charges  November 01, 20043,999,138
Net SDR Charges  November 01, 2004529,650
GRA Repurchase (SBA)  November 02, 200429,696,250
Total for the year 200489,355,514
 
GRA Repurchase (EFF)  January 21, 200542,395,833
GRA Charges  February 01, 20053,639,459
Net SDR Charges  February 01, 2005529,650
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 20058,710
GRA Charges  May 01, 20052,984,820
Net SDR Charges  May 01, 2005512,379
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
GRA Charges  August 01, 20052,724,952
Net SDR Charges  August 01, 2005529,650
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
GRA Charges  November 01, 20052,160,756
Net SDR Charges  November 01, 2005529,650
Total for the year 2005228,492,108
 
GRA Repurchase (EFF)  January 20, 200642,395,833
GRA Charges  February 01, 20062,015,425
Net SDR Charges  February 01, 2006529,650
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
Net SDR Charges  May 01, 2006512,379
GRA Charges  May 01, 20061,627,805
GRA Repurchase (EFF)  July 21, 200642,395,833
GRA Charges  August 01, 20061,543,345
Net SDR Charges  August 01, 2006529,650
GRA Repurchase (EFF)  September 29, 200620,495,833
Net SDR Charges  November 01, 2006529,650
GRA Charges  November 01, 20061,205,502
Total for the year 2006134,285,448
 
GRA Repurchase (EFF)  January 22, 200742,395,833
GRA Charges  February 01, 20071,071,265
Net SDR Charges  February 01, 2007529,650
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
Net SDR Charges  May 01, 2007512,379
GRA Charges  May 01, 2007706,007
GRA Repurchase (EFF)  July 20, 200742,395,837
Net SDR Charges  August 01, 2007529,650
GRA Charges  August 01, 2007588,732
GRA Repurchase (EFF)  September 28, 200720,495,833
GRA Charges  November 01, 2007252,688
Net SDR Charges  November 01, 2007529,650
Total for the year 2007130,512,067
 
GRA Charges  February 01, 2008154,840
Net SDR Charges  February 01, 2008529,650
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
GRA Charges  May 01, 200899,119
Net SDR Charges  May 01, 2008518,136
Net SDR Charges  August 01, 2008529,650
Net SDR Charges  November 01, 2008529,650
Total for the year 200822,865,592
 
Net SDR Charges  February 01, 2009529,650
SDR Assessments  April 30, 20098,710
Net SDR Charges  May 01, 2009512,379
Net SDR Charges  August 01, 2009529,650
Net SDR Charges  November 01, 2009529,650
Total for the year 20092,110,039
 
Net SDR Charges  February 01, 2010529,650
SDR Assessments  April 30, 20108,710
Net SDR Charges  May 01, 2010512,379
Net SDR Charges  August 01, 2010529,650
Net SDR Charges  November 01, 2010529,650
Total for the year 20102,110,039
 
Net SDR Charges  February 01, 2011529,650
SDR Assessments  April 30, 20118,710
Net SDR Charges  May 01, 2011512,379
Net SDR Charges  August 01, 2011529,650
Net SDR Charges  November 01, 2011529,650
Total for the year 20112,110,039
 
Net SDR Charges  February 01, 2012529,650
SDR Assessments  April 30, 20128,710
Net SDR Charges  May 01, 2012518,136
Net SDR Charges  August 01, 2012529,650
Net SDR Charges  November 01, 2012529,650
Total for the year 20122,115,796
 
Net SDR Charges  February 01, 2013529,650
SDR Assessments  April 30, 20138,710
Net SDR Charges  May 01, 2013512,379
Net SDR Charges  August 01, 2013529,650
Net SDR Charges  November 01, 2013529,650
Total for the year 20132,110,039
 
Net SDR Charges  February 01, 2014529,650
SDR Assessments  April 30, 20148,710
Net SDR Charges  May 01, 2014512,379
Net SDR Charges  August 01, 2014529,650
Total for the year 20141,580,389
 
SDR Assessments  April 30, 20158,710
Total for the year 20158,710
 
SDR Assessments  April 30, 20168,710
Total for the year 20168,710
 
SDR Assessments  April 30, 20178,710
Total for the year 20178,710
 
SDR Assessments  April 30, 20188,710
Total for the year 20188,710
 
SDR Assessments  April 30, 20198,710
Total for the year 20198,710
Total 617,690,620

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