International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of May 31, 2003



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)  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, 2003456,847
GRA Charges  August 01, 20035,777,578
GRA Repurchase (SBA)  August 03, 200324,671,250
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
GRA Charges  November 01, 20034,774,693
Net SDR Charges  November 01, 2003451,282
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (SBA)  December 28, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
Total for the year 2003258,422,900
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004451,282
GRA Charges  February 01, 20044,178,280
GRA Repurchase (SBA)  February 02, 200429,696,250
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, 20048,710
GRA Charges  May 01, 20043,580,315
Net SDR Charges  May 01, 2004441,472
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
GRA Repurchase (SBA)  July 26, 200419,783,750
GRA Charges  August 01, 20043,208,217
Net SDR Charges  August 01, 2004451,282
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Repurchase (EFF)  September 30, 200420,495,833
GRA Charges  November 01, 20042,809,881
Net SDR Charges  November 01, 2004451,282
GRA Repurchase (SBA)  November 02, 200429,696,250
Total for the year 2004334,418,216
 
GRA Repurchase (EFF)  January 22, 200542,395,833
GRA Charges  February 01, 20052,499,098
Net SDR Charges  February 01, 2005451,282
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, 20052,005,062
Net SDR Charges  May 01, 2005436,566
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005451,282
GRA Charges  August 01, 20051,915,646
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005451,282
GRA Charges  November 01, 20051,483,719
Total for the year 2005224,574,729
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006451,282
GRA Charges  February 01, 20061,383,924
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20061,117,757
Net SDR Charges  May 01, 2006436,566
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006451,282
GRA Charges  August 01, 20061,059,764
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006451,282
GRA Charges  November 01, 2006827,777
Total for the year 2006131,971,676
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007451,282
GRA Charges  February 01, 2007735,602
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 20078,710
GRA Charges  May 01, 2007484,792
Net SDR Charges  May 01, 2007436,566
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007451,282
GRA Charges  August 01, 2007404,262
GRA Repurchase (EFF)  September 30, 200720,495,833
GRA Charges  November 01, 2007173,512
Net SDR Charges  November 01, 2007451,282
Total for the year 2007129,380,626
 
Net SDR Charges  February 01, 2008451,282
GRA Charges  February 01, 2008106,324
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
GRA Charges  May 01, 200868,061
Net SDR Charges  May 01, 2008441,472
Net SDR Charges  August 01, 2008451,282
Net SDR Charges  November 01, 2008451,282
Total for the year 200822,474,250
 
Net SDR Charges  February 01, 2009451,282
Net SDR Charges  May 01, 2009436,566
Net SDR Charges  August 01, 2009451,282
Net SDR Charges  November 01, 2009451,282
Total for the year 20091,790,412
 
Net SDR Charges  February 01, 2010451,282
Net SDR Charges  May 01, 2010436,566
Net SDR Charges  August 01, 2010451,282
Net SDR Charges  November 01, 2010451,282
Total for the year 20101,790,412
 
Net SDR Charges  February 01, 2011451,282
Net SDR Charges  May 01, 2011436,566
Net SDR Charges  August 01, 2011451,282
Net SDR Charges  November 01, 2011451,282
Total for the year 20111,790,412
 
Net SDR Charges  February 01, 2012451,282
Net SDR Charges  May 01, 2012441,472
Net SDR Charges  August 01, 2012451,282
Net SDR Charges  November 01, 2012451,282
Total for the year 20121,795,318
 
Net SDR Charges  February 01, 2013451,282
Net SDR Charges  May 01, 2013436,566
Net SDR Charges  August 01, 2013451,282
Total for the year 20131,339,130
Total 1,109,748,081

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.