International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data



Philippines: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2001 to December 31, 2001



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  February 01, 20011,093,957
GRA Charges  February 07, 200115,284,645
SDR Assessments  April 30, 200119,039
Net SDR Charges  May 01, 20011,060,205
GRA Charges  May 07, 200114,791,997
GRA Repurchase (EFF)  June 28, 20013,041,667
Net SDR Charges  August 01, 20011,095,942
GRA Charges  August 07, 200115,277,597
Net SDR Charges  November 01, 20011,095,942
GRA Charges  November 07, 200115,255,412
GRA Repurchase (EFF)  December 28, 20013,041,667
Total for the year 200171,058,070

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