International Monetary Fund

Philippines: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Note Purchase Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2013    340,000,000    42,400,000    0    0
February 28, 2013    340,000,000    42,400,000    0    0
March 31, 2013    340,000,000    41,900,000    0    0
April 30, 2013    340,000,000    41,900,000    0    0
May 31, 2013    340,000,000    41,900,000    0    0
June 30, 2013    340,000,000    43,600,000    0    0
July 31, 2013    340,000,000    44,600,000    0    0
August 31, 2013    340,000,000    44,012,500    0    0
September 30, 2013    340,000,000    43,900,000    662,600,000    0
October 31, 2013    340,000,000    43,900,000    662,600,000    0
November 30, 2013    340,000,000    44,100,000    662,600,000    0
December 31, 2013    340,000,000    44,100,000    662,600,000    0

1/ Drawing under these agreements would be considered by the Board only when the Fund's remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Philippines: Financial Position in the Fund