International Monetary Fund

Philippines: Lending to the Fund


Download this file
TSV -- TSV tips



Date New Arrangements to Borrow (NAB) 2016 Note Purchase Agreement 1/ 2012 Note Purchase Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
Amount
Agreed 2/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2017    340,000,000    58,920,000    0    0    662,600,000    0
February 28, 2017    340,000,000    58,920,000    0    0    662,600,000    0
March 31, 2017    340,000,000    58,920,000    0    0    662,600,000    0
April 30, 2017    340,000,000    57,892,917    0    0    662,600,000    0
May 31, 2017    340,000,000    57,892,917    0    0    662,600,000    0
June 30, 2017    340,000,000    55,892,917    0    0    662,600,000    0
July 31, 2017    340,000,000    52,392,917    0    0    662,600,000    0
August 31, 2017    340,000,000    47,420,000    0    0    662,600,000    0
September 30, 2017    340,000,000    47,420,000    0    0    0    0
October 31, 2017    340,000,000    46,920,000    0    0    0    0
November 30, 2017    340,000,000    41,620,000    1,000,000,000    0    0    0
December 31, 2017    340,000,000    37,620,000    1,000,000,000    0    0    0

1/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).
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