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Philippines: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 22, 2004 | 42,395,833 |
| GRA Repurchase (SBA) | January 26, 2004 | 19,783,750 |
| Net SDR Charges | February 01, 2004 | 1,097,345 |
| GRA Repurchase (SBA) | February 02, 2004 | 29,696,250 |
| GRA Charges | February 07, 2004 | 9,610,694 |
| GRA Repurchase (SBA) | February 29, 2004 | 11,876,250 |
| GRA Repurchase (EFF) | March 31, 2004 | 20,495,833 |
| GRA Repurchase (SBA) | April 26, 2004 | 19,783,750 |
| SDR Assessments | April 30, 2004 | 17,955 |
| Net SDR Charges | May 01, 2004 | 1,071,543 |
| GRA Repurchase (SBA) | May 02, 2004 | 29,696,250 |
| GRA Charges | May 07, 2004 | 8,048,570 |
| GRA Repurchase (EFF) | June 28, 2004 | 3,041,663 |
| GRA Repurchase (EFF) | July 22, 2004 | 42,395,833 |
| GRA Repurchase (SBA) | July 26, 2004 | 19,783,750 |
| Net SDR Charges | August 01, 2004 | 1,095,355 |
| GRA Repurchase (SBA) | August 02, 2004 | 29,696,250 |
| GRA Charges | August 07, 2004 | 7,372,228 |
| GRA Repurchase (EFF) | September 30, 2004 | 20,495,833 |
| Net SDR Charges | November 01, 2004 | 1,095,355 |
| GRA Repurchase (SBA) | November 02, 2004 | 29,696,250 |
| GRA Charges | November 07, 2004 | 6,251,986 |
| Total for the year 2004 | 354,498,526 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |