International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of July 31, 2006



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, 20061,067,564
GRA Charges  August 01, 20062,573,189
GRA Repurchase (EFF)  September 29, 200620,495,833
Net SDR Charges  November 01, 20061,090,865
GRA Charges  November 01, 20062,077,481
Total for the year 200627,304,932
 
GRA Repurchase (EFF)  January 22, 200742,395,833
GRA Charges  February 01, 20071,846,147
Net SDR Charges  February 01, 20071,090,865
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20076,528
Net SDR Charges  May 01, 20071,055,294
GRA Charges  May 01, 20071,216,685
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 20071,014,581
Net SDR Charges  August 01, 20071,090,865
GRA Repurchase (EFF)  September 28, 200720,495,833
GRA Charges  November 01, 2007435,466
Net SDR Charges  November 01, 20071,090,865
Total for the year 2007134,630,632
 
GRA Charges  February 01, 2008266,840
Net SDR Charges  February 01, 20081,090,865
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20086,528
GRA Charges  May 01, 2008170,815
Net SDR Charges  May 01, 20081,067,151
Net SDR Charges  August 01, 20081,090,865
Net SDR Charges  November 01, 20081,090,865
Total for the year 200825,279,766
 
Net SDR Charges  February 01, 20091,090,865
SDR Assessments  April 30, 20096,528
Net SDR Charges  May 01, 20091,055,294
Net SDR Charges  August 01, 20091,090,865
Net SDR Charges  November 01, 20091,090,865
Total for the year 20094,334,417
 
Net SDR Charges  February 01, 20101,090,865
SDR Assessments  April 30, 20106,528
Net SDR Charges  May 01, 20101,055,294
Net SDR Charges  August 01, 20101,090,865
Net SDR Charges  November 01, 20101,090,865
Total for the year 20104,334,417
 
Net SDR Charges  February 01, 20111,090,865
SDR Assessments  April 30, 20116,528
Net SDR Charges  May 01, 20111,055,294
Net SDR Charges  August 01, 20111,090,865
Net SDR Charges  November 01, 20111,090,865
Total for the year 20114,334,417
 
Net SDR Charges  February 01, 20121,090,865
SDR Assessments  April 30, 20126,528
Net SDR Charges  May 01, 20121,067,151
Net SDR Charges  August 01, 20121,090,865
Net SDR Charges  November 01, 20121,090,865
Total for the year 20124,346,274
 
Net SDR Charges  February 01, 20131,090,865
SDR Assessments  April 30, 20136,528
Net SDR Charges  May 01, 20131,055,294
Net SDR Charges  August 01, 20131,090,865
Net SDR Charges  November 01, 20131,090,865
Total for the year 20134,334,417
 
Net SDR Charges  February 01, 20141,090,865
SDR Assessments  April 30, 20146,528
Net SDR Charges  May 01, 20141,055,294
Net SDR Charges  August 01, 20141,090,865
Net SDR Charges  November 01, 20141,090,865
Total for the year 20144,334,417
 
Net SDR Charges  February 01, 20151,090,865
SDR Assessments  April 30, 20156,528
Net SDR Charges  May 01, 20151,055,294
Net SDR Charges  August 01, 20151,090,865
Net SDR Charges  November 01, 20151,090,865
Total for the year 20154,334,417
 
Net SDR Charges  February 01, 20161,090,865
SDR Assessments  April 30, 20166,528
Net SDR Charges  May 01, 20161,067,151
Net SDR Charges  August 01, 20161,090,865
Net SDR Charges  November 01, 20161,090,865
Total for the year 20164,346,274
 
Net SDR Charges  February 01, 20171,090,865
SDR Assessments  April 30, 20176,528
Net SDR Charges  May 01, 20171,055,294
Net SDR Charges  August 01, 20171,090,865
Net SDR Charges  November 01, 20171,090,865
Total for the year 20174,334,417
 
Net SDR Charges  February 01, 20181,090,865
SDR Assessments  April 30, 20186,528
Net SDR Charges  May 01, 20181,055,294
Net SDR Charges  August 01, 20181,090,865
Net SDR Charges  November 01, 20181,090,865
Total for the year 20184,334,417
 
Net SDR Charges  February 01, 20191,090,865
SDR Assessments  April 30, 20196,528
Net SDR Charges  May 01, 20191,055,294
Net SDR Charges  August 01, 20191,090,865
Net SDR Charges  November 01, 20191,090,865
Total for the year 20194,334,417
 
Net SDR Charges  February 01, 20201,090,865
SDR Assessments  April 30, 20206,528
Net SDR Charges  May 01, 20201,067,151
Net SDR Charges  August 01, 20201,090,865
Net SDR Charges  November 01, 20201,090,865
Total for the year 20204,346,274
 
Net SDR Charges  February 01, 20211,090,865
SDR Assessments  April 30, 20216,528
Net SDR Charges  May 01, 20211,055,294
Net SDR Charges  August 01, 20211,090,865
Total for the year 20213,243,552
Total 242,507,457

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.