International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data



Philippines: Projected Payments to the IMF
as of 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
GRA Repurchase (EFF)  January 22, 200242,395,833
Net SDR Charges  February 01, 2002597,642
GRA Repurchase (SBA)  February 03, 200224,671,250
GRA Charges  February 07, 200210,899,625
GRA Repurchase (SBA)  March 28, 200211,876,250
SDR Assessments  April 30, 200213,056
Net SDR Charges  May 01, 2002573,338
GRA Repurchase (SBA)  May 03, 200224,671,250
GRA Charges  May 07, 20029,865,837
GRA Repurchase (SBA)  May 31, 200211,876,250
GRA Repurchase (EFF)  June 28, 20023,041,667
GRA Repurchase (SBA)  June 28, 200211,876,250
GRA Repurchase (EFF)  July 22, 200242,395,833
Net SDR Charges  August 01, 2002592,664
GRA Repurchase (SBA)  August 03, 200224,671,250
GRA Charges  August 07, 20029,853,284
GRA Repurchase (SBA)  August 31, 200211,876,250
GRA Repurchase (SBA)  September 28, 200211,876,250
GRA Repurchase (EFF)  September 30, 200220,495,833
GRA Repurchase (SBA)  October 26, 200219,783,750
Net SDR Charges  November 01, 2002592,664
GRA Repurchase (SBA)  November 03, 200224,671,250
GRA Charges  November 07, 20029,188,927
GRA Repurchase (SBA)  November 30, 200211,876,250
GRA Repurchase (SBA)  December 28, 200211,876,250
GRA Repurchase (EFF)  December 28, 20023,041,667
Total for the year 2002355,150,370
 
GRA Repurchase (EFF)  January 22, 200342,395,833
GRA Repurchase (SBA)  January 26, 200319,783,750
Net SDR Charges  February 01, 2003592,664
GRA Repurchase (SBA)  February 03, 200324,671,250
GRA Charges  February 07, 20038,586,156
GRA Repurchase (SBA)  February 28, 200311,876,250
GRA Repurchase (SBA)  March 28, 200311,876,250
GRA Repurchase (EFF)  March 31, 200320,495,833
GRA Repurchase (SBA)  April 26, 200319,783,750
SDR Assessments  April 30, 200313,056
Net SDR Charges  May 01, 2003573,338
GRA Repurchase (SBA)  May 03, 200324,671,250
GRA Charges  May 07, 20037,540,774
GRA Repurchase (SBA)  May 31, 200311,876,250
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, 2003592,664
GRA Repurchase (SBA)  August 03, 200324,671,250
GRA Charges  August 07, 20037,195,781
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
Net SDR Charges  November 01, 2003592,664
GRA Repurchase (SBA)  November 02, 200329,696,250
GRA Repurchase (SBA)  November 03, 200324,671,250
GRA Charges  November 07, 20036,404,170
GRA Repurchase (SBA)  November 30, 200311,876,250
GRA Repurchase (EFF)  December 28, 20033,041,667
GRA Repurchase (SBA)  December 28, 200311,876,250
Total for the year 2003466,484,183
 
GRA Repurchase (EFF)  January 22, 200442,395,833
GRA Repurchase (SBA)  January 26, 200419,783,750
Net SDR Charges  February 01, 2004592,118
GRA Repurchase (SBA)  February 02, 200429,696,250
GRA Charges  February 07, 20045,594,284
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, 200413,056
Net SDR Charges  May 01, 2004578,195
GRA Repurchase (SBA)  May 02, 200429,696,250
GRA Charges  May 07, 20044,684,990
GRA Repurchase (EFF)  June 28, 20043,041,663
GRA Repurchase (EFF)  July 22, 200442,395,833
GRA Repurchase (SBA)  July 26, 200419,783,750
Net SDR Charges  August 01, 2004591,044
GRA Repurchase (SBA)  August 02, 200429,696,250
GRA Charges  August 07, 20044,291,298
GRA Repurchase (EFF)  September 30, 200420,495,833
Net SDR Charges  November 01, 2004591,044
GRA Repurchase (SBA)  November 02, 200429,696,250
GRA Charges  November 07, 20043,639,217
Total for the year 2004339,412,741
 
GRA Repurchase (EFF)  January 22, 200542,395,833
Net SDR Charges  February 01, 2005591,590
GRA Repurchase (SBA)  February 02, 200529,696,250
GRA Charges  February 07, 20053,315,079
GRA Repurchase (EFF)  March 31, 200520,495,833
SDR Assessments  April 30, 200513,056
Net SDR Charges  May 01, 2005573,338
GRA Repurchase (SBA)  May 02, 200529,696,250
GRA Charges  May 07, 20052,716,185
GRA Repurchase (EFF)  July 22, 200542,395,833
Net SDR Charges  August 01, 2005592,664
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Charges  August 07, 20052,479,706
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005592,664
GRA Charges  November 07, 20051,966,287
Total for the year 2005227,712,651
 
GRA Repurchase (EFF)  January 22, 200642,395,833
Net SDR Charges  February 01, 2006592,664
GRA Charges  February 07, 20061,840,378
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 200613,056
Net SDR Charges  May 01, 2006573,338
GRA Charges  May 07, 20061,481,303
GRA Repurchase (EFF)  July 22, 200642,395,833
Net SDR Charges  August 01, 2006592,664
GRA Charges  August 07, 20061,407,615
GRA Repurchase (EFF)  September 30, 200620,495,833
Net SDR Charges  November 01, 2006592,664
GRA Charges  November 07, 20061,098,539
Total for the year 2006133,975,553
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007592,664
GRA Charges  February 07, 2007974,851
GRA Repurchase (EFF)  March 31, 200720,495,833
SDR Assessments  April 30, 200713,056
Net SDR Charges  May 01, 2007573,338
GRA Charges  May 07, 2007643,999
GRA Repurchase (EFF)  July 22, 200742,395,837
Net SDR Charges  August 01, 2007592,664
GRA Charges  August 07, 2007542,087
GRA Repurchase (EFF)  September 30, 200720,495,833
Net SDR Charges  November 01, 2007592,664
GRA Charges  November 07, 2007233,012
Total for the year 2007130,541,671
 
Net SDR Charges  February 01, 2008592,118
GRA Charges  February 07, 2008140,903
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 200813,056
Net SDR Charges  May 01, 2008578,195
GRA Charges  May 07, 200890,199
Net SDR Charges  August 01, 2008591,044
Net SDR Charges  November 01, 2008591,044
Total for the year 200823,092,396
 
Net SDR Charges  February 01, 2009591,590
SDR Assessments  April 30, 200913,056
Net SDR Charges  May 01, 2009573,338
Net SDR Charges  August 01, 2009592,664
Net SDR Charges  November 01, 2009592,664
Total for the year 20092,363,312
 
Net SDR Charges  February 01, 2010592,664
SDR Assessments  April 30, 201013,056
Net SDR Charges  May 01, 2010573,338
Net SDR Charges  August 01, 2010592,664
Net SDR Charges  November 01, 2010592,664
Total for the year 20102,364,386
 
Net SDR Charges  February 01, 2011592,664
SDR Assessments  April 30, 201113,056
Net SDR Charges  May 01, 2011573,338
Net SDR Charges  August 01, 2011592,664
Net SDR Charges  November 01, 2011592,664
Total for the year 20112,364,386
 
Net SDR Charges  February 01, 2012392,962
Total for the year 2012392,962
Total 1683854611

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.