International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of October 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  November 01, 20061,123,446
GRA Charges  November 01, 20062,131,855
Total for the year 20063,255,301
 
GRA Repurchase (EFF)  January 22, 200742,395,833
GRA Charges  February 01, 20071,946,132
Net SDR Charges  February 01, 20071,142,783
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20076,528
GRA Charges  May 01, 20071,282,579
Net SDR Charges  May 01, 20071,105,518
GRA Repurchase (EFF)  July 20, 200742,395,837
Net SDR Charges  August 01, 20071,142,783
GRA Charges  August 01, 20071,069,529
GRA Repurchase (EFF)  September 28, 200720,495,833
Net SDR Charges  November 01, 20071,142,783
GRA Charges  November 01, 2007459,051
Total for the year 2007135,081,022
 
Net SDR Charges  February 01, 20081,142,783
GRA Charges  February 01, 2008281,292
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20086,528
GRA Charges  May 01, 2008180,067
Net SDR Charges  May 01, 20081,117,940
Net SDR Charges  August 01, 20081,142,783
Net SDR Charges  November 01, 20081,142,783
Total for the year 200825,510,013
 
Net SDR Charges  February 01, 20091,142,783
SDR Assessments  April 30, 20096,528
Net SDR Charges  May 01, 20091,105,518
Net SDR Charges  August 01, 20091,142,783
Net SDR Charges  November 01, 20091,142,783
Total for the year 20094,540,395
 
Net SDR Charges  February 01, 20101,142,783
SDR Assessments  April 30, 20106,528
Net SDR Charges  May 01, 20101,105,518
Net SDR Charges  August 01, 20101,142,783
Net SDR Charges  November 01, 20101,142,783
Total for the year 20104,540,395
 
Net SDR Charges  February 01, 20111,142,783
SDR Assessments  April 30, 20116,528
Net SDR Charges  May 01, 20111,105,518
Net SDR Charges  August 01, 20111,142,783
Net SDR Charges  November 01, 20111,142,783
Total for the year 20114,540,395
 
Net SDR Charges  February 01, 20121,142,783
SDR Assessments  April 30, 20126,528
Net SDR Charges  May 01, 20121,117,940
Net SDR Charges  August 01, 20121,142,783
Net SDR Charges  November 01, 20121,142,783
Total for the year 20124,552,817
 
Net SDR Charges  February 01, 20131,142,783
SDR Assessments  April 30, 20136,528
Net SDR Charges  May 01, 20131,105,518
Net SDR Charges  August 01, 20131,142,783
Net SDR Charges  November 01, 20131,142,783
Total for the year 20134,540,395
 
Net SDR Charges  February 01, 20141,142,783
SDR Assessments  April 30, 20146,528
Net SDR Charges  May 01, 20141,105,518
Net SDR Charges  August 01, 20141,142,783
Net SDR Charges  November 01, 20141,142,783
Total for the year 20144,540,395
 
Net SDR Charges  February 01, 20151,142,783
SDR Assessments  April 30, 20156,528
Net SDR Charges  May 01, 20151,105,518
Net SDR Charges  August 01, 20151,142,783
Net SDR Charges  November 01, 20151,142,783
Total for the year 20154,540,395
 
Net SDR Charges  February 01, 20161,142,783
SDR Assessments  April 30, 20166,528
Net SDR Charges  May 01, 20161,117,940
Net SDR Charges  August 01, 20161,142,783
Net SDR Charges  November 01, 20161,142,783
Total for the year 20164,552,817
 
Net SDR Charges  February 01, 20171,142,783
SDR Assessments  April 30, 20176,528
Net SDR Charges  May 01, 20171,105,518
Net SDR Charges  August 01, 20171,142,783
Net SDR Charges  November 01, 20171,142,783
Total for the year 20174,540,395
 
Net SDR Charges  February 01, 20181,142,783
SDR Assessments  April 30, 20186,528
Net SDR Charges  May 01, 20181,105,518
Net SDR Charges  August 01, 20181,142,783
Net SDR Charges  November 01, 20181,142,783
Total for the year 20184,540,395
 
Net SDR Charges  February 01, 20191,142,783
SDR Assessments  April 30, 20196,528
Net SDR Charges  May 01, 20191,105,518
Net SDR Charges  August 01, 20191,142,783
Net SDR Charges  November 01, 20191,142,783
Total for the year 20194,540,395
 
Net SDR Charges  February 01, 20201,142,783
SDR Assessments  April 30, 20206,528
Net SDR Charges  May 01, 20201,117,940
Net SDR Charges  August 01, 20201,142,783
Net SDR Charges  November 01, 20201,142,783
Total for the year 20204,552,817
 
Net SDR Charges  February 01, 20211,142,783
SDR Assessments  April 30, 20216,528
Net SDR Charges  May 01, 20211,105,518
Net SDR Charges  August 01, 20211,142,783
Net SDR Charges  November 01, 20211,142,783
Total for the year 20214,540,395
Total 222,908,737

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.