International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of August 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
GRA Repurchase (EFF)  September 29, 200620,495,833
Net SDR Charges  November 01, 20061,126,936
GRA Charges  November 01, 20062,101,451
Total for the year 200623,724,220
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 20071,142,501
GRA Charges  February 01, 20071,871,143
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20076,528
Net SDR Charges  May 01, 20071,105,246
GRA Charges  May 01, 20071,233,159
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 20071,028,318
Net SDR Charges  August 01, 20071,142,501
GRA Repurchase (EFF)  September 28, 200720,495,833
Net SDR Charges  November 01, 20071,142,501
GRA Charges  November 01, 2007441,362
Total for the year 2007134,896,595
 
Net SDR Charges  February 01, 20081,142,501
GRA Charges  February 01, 2008270,453
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20086,528
Net SDR Charges  May 01, 20081,117,664
GRA Charges  May 01, 2008173,128
Net SDR Charges  August 01, 20081,142,501
Net SDR Charges  November 01, 20081,142,501
Total for the year 200825,491,113
 
Net SDR Charges  February 01, 20091,142,501
SDR Assessments  April 30, 20096,528
Net SDR Charges  May 01, 20091,105,246
Net SDR Charges  August 01, 20091,142,501
Net SDR Charges  November 01, 20091,142,501
Total for the year 20094,539,277
 
Net SDR Charges  February 01, 20101,142,501
SDR Assessments  April 30, 20106,528
Net SDR Charges  May 01, 20101,105,246
Net SDR Charges  August 01, 20101,142,501
Net SDR Charges  November 01, 20101,142,501
Total for the year 20104,539,277
 
Net SDR Charges  February 01, 20111,142,501
SDR Assessments  April 30, 20116,528
Net SDR Charges  May 01, 20111,105,246
Net SDR Charges  August 01, 20111,142,501
Net SDR Charges  November 01, 20111,142,501
Total for the year 20114,539,277
 
Net SDR Charges  February 01, 20121,142,501
SDR Assessments  April 30, 20126,528
Net SDR Charges  May 01, 20121,117,664
Net SDR Charges  August 01, 20121,142,501
Net SDR Charges  November 01, 20121,142,501
Total for the year 20124,551,695
 
Net SDR Charges  February 01, 20131,142,501
SDR Assessments  April 30, 20136,528
Net SDR Charges  May 01, 20131,105,246
Net SDR Charges  August 01, 20131,142,501
Net SDR Charges  November 01, 20131,142,501
Total for the year 20134,539,277
 
Net SDR Charges  February 01, 20141,142,501
SDR Assessments  April 30, 20146,528
Net SDR Charges  May 01, 20141,105,246
Net SDR Charges  August 01, 20141,142,501
Net SDR Charges  November 01, 20141,142,501
Total for the year 20144,539,277
 
Net SDR Charges  February 01, 20151,142,501
SDR Assessments  April 30, 20156,528
Net SDR Charges  May 01, 20151,105,246
Net SDR Charges  August 01, 20151,142,501
Net SDR Charges  November 01, 20151,142,501
Total for the year 20154,539,277
 
Net SDR Charges  February 01, 20161,142,501
SDR Assessments  April 30, 20166,528
Net SDR Charges  May 01, 20161,117,664
Net SDR Charges  August 01, 20161,142,501
Net SDR Charges  November 01, 20161,142,501
Total for the year 20164,551,695
 
Net SDR Charges  February 01, 20171,142,501
SDR Assessments  April 30, 20176,528
Net SDR Charges  May 01, 20171,105,246
Net SDR Charges  August 01, 20171,142,501
Net SDR Charges  November 01, 20171,142,501
Total for the year 20174,539,277
 
Net SDR Charges  February 01, 20181,142,501
SDR Assessments  April 30, 20186,528
Net SDR Charges  May 01, 20181,105,246
Net SDR Charges  August 01, 20181,142,501
Net SDR Charges  November 01, 20181,142,501
Total for the year 20184,539,277
 
Net SDR Charges  February 01, 20191,142,501
SDR Assessments  April 30, 20196,528
Net SDR Charges  May 01, 20191,105,246
Net SDR Charges  August 01, 20191,142,501
Net SDR Charges  November 01, 20191,142,501
Total for the year 20194,539,277
 
Net SDR Charges  February 01, 20201,142,501
SDR Assessments  April 30, 20206,528
Net SDR Charges  May 01, 20201,117,664
Net SDR Charges  August 01, 20201,142,501
Net SDR Charges  November 01, 20201,142,501
Total for the year 20204,551,695
 
Net SDR Charges  February 01, 20211,142,501
SDR Assessments  April 30, 20216,528
Net SDR Charges  May 01, 20211,105,246
Net SDR Charges  August 01, 20211,142,501
Net SDR Charges  November 01, 20211,142,501
Total for the year 20214,539,277
Total 243,159,783

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