International Monetary Fund
Philippines: Financial Position in the Fund

Member Financial Data

Philippines: Projected Payments to the IMF
as of July 31, 2005



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  August 01, 2005733,120
GRA Charges  August 01, 20053,383,073
GRA Repurchase (SBA)  August 02, 200529,696,250
GRA Repurchase (EFF)  September 30, 200520,495,833
Net SDR Charges  November 01, 2005741,601
GRA Charges  November 01, 20052,765,768
Total for the year 200557,815,645
 
GRA Repurchase (EFF)  January 20, 200642,395,833
GRA Charges  February 01, 20062,579,744
Net SDR Charges  February 01, 2006741,601
GRA Repurchase (EFF)  March 31, 200620,495,833
SDR Assessments  April 30, 20068,710
GRA Charges  May 01, 20062,083,591
Net SDR Charges  May 01, 2006717,418
GRA Repurchase (EFF)  July 21, 200642,395,833
GRA Charges  August 01, 20061,975,481
Net SDR Charges  August 01, 2006741,601
GRA Repurchase (EFF)  September 29, 200620,495,833
GRA Charges  November 01, 20061,543,042
Net SDR Charges  November 01, 2006741,601
Total for the year 2006136,916,121
 
GRA Repurchase (EFF)  January 22, 200742,395,833
Net SDR Charges  February 01, 2007741,601
GRA Charges  February 01, 20071,371,219
GRA Repurchase (EFF)  March 30, 200720,495,833
SDR Assessments  April 30, 20078,710
GRA Charges  May 01, 2007903,689
Net SDR Charges  May 01, 2007717,418
GRA Repurchase (EFF)  July 20, 200742,395,837
GRA Charges  August 01, 2007753,576
Net SDR Charges  August 01, 2007741,601
GRA Repurchase (EFF)  September 28, 200720,495,833
GRA Charges  November 01, 2007323,441
Net SDR Charges  November 01, 2007741,601
Total for the year 2007132,086,192
 
Net SDR Charges  February 01, 2008741,601
GRA Charges  February 01, 2008198,195
GRA Repurchase (EFF)  March 31, 200820,495,837
SDR Assessments  April 30, 20088,710
Net SDR Charges  May 01, 2008725,479
GRA Charges  May 01, 2008126,873
Net SDR Charges  August 01, 2008741,601
Net SDR Charges  November 01, 2008741,601
Total for the year 200823,779,897
 
Net SDR Charges  February 01, 2009741,601
SDR Assessments  April 30, 20098,710
Net SDR Charges  May 01, 2009717,418
Net SDR Charges  August 01, 2009741,601
Net SDR Charges  November 01, 2009741,601
Total for the year 20092,950,931
 
Net SDR Charges  February 01, 2010741,601
SDR Assessments  April 30, 20108,710
Net SDR Charges  May 01, 2010717,418
Net SDR Charges  August 01, 2010741,601
Net SDR Charges  November 01, 2010741,601
Total for the year 20102,950,931
 
Net SDR Charges  February 01, 2011741,601
SDR Assessments  April 30, 20118,710
Net SDR Charges  May 01, 2011717,418
Net SDR Charges  August 01, 2011741,601
Net SDR Charges  November 01, 2011741,601
Total for the year 20112,950,931
 
Net SDR Charges  February 01, 2012741,601
SDR Assessments  April 30, 20128,710
Net SDR Charges  May 01, 2012725,479
Net SDR Charges  August 01, 2012741,601
Net SDR Charges  November 01, 2012741,601
Total for the year 20122,958,992
 
Net SDR Charges  February 01, 2013741,601
SDR Assessments  April 30, 20138,710
Net SDR Charges  May 01, 2013717,418
Net SDR Charges  August 01, 2013741,601
Net SDR Charges  November 01, 2013741,601
Total for the year 20132,950,931
 
Net SDR Charges  February 01, 2014741,601
SDR Assessments  April 30, 20148,710
Net SDR Charges  May 01, 2014717,418
Net SDR Charges  August 01, 2014741,601
Net SDR Charges  November 01, 2014741,601
Total for the year 20142,950,931
 
Net SDR Charges  February 01, 2015741,601
SDR Assessments  April 30, 20158,710
Net SDR Charges  May 01, 2015717,418
Net SDR Charges  August 01, 2015741,601
Net SDR Charges  November 01, 2015741,601
Total for the year 20152,950,931
 
Net SDR Charges  February 01, 2016741,601
SDR Assessments  April 30, 20168,710
Net SDR Charges  May 01, 2016725,479
Net SDR Charges  August 01, 2016741,601
Net SDR Charges  November 01, 2016741,601
Total for the year 20162,958,992
 
Net SDR Charges  February 01, 2017741,601
SDR Assessments  April 30, 20178,710
Net SDR Charges  May 01, 2017717,418
Net SDR Charges  August 01, 2017741,601
Net SDR Charges  November 01, 2017741,601
Total for the year 20172,950,931
 
Net SDR Charges  February 01, 2018741,601
SDR Assessments  April 30, 20188,710
Net SDR Charges  May 01, 2018717,418
Net SDR Charges  August 01, 2018741,601
Net SDR Charges  November 01, 2018741,601
Total for the year 20182,950,931
 
Net SDR Charges  February 01, 2019741,601
SDR Assessments  April 30, 20198,710
Net SDR Charges  May 01, 2019717,418
Net SDR Charges  August 01, 2019741,601
Net SDR Charges  November 01, 2019741,601
Total for the year 20192,950,931
 
Net SDR Charges  February 01, 2020741,601
Net SDR Charges  May 01, 2020725,479
Net SDR Charges  August 01, 2020741,601
Total for the year 20202,208,681
Total 385,282,899

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