International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges235,649235,649
February 12, 2001GRA Charges21,214,68821,214,688
February 12, 2001GRA SCA 1 Charges432,049432,049
May 10, 2001GRA Burden Sharing Charges190,092190,092
May 10, 2001GRA Charges18,075,43918,075,439
May 10, 2001GRA SCA 1 Charges418,222418,222
August 10, 2001GRA Burden Sharing Charges157,091157,091
August 10, 2001GRA Charges16,521,51716,521,517
August 10, 2001GRA SCA 1 Charges432,009432,009
November 09, 2001GRA Burden Sharing Charges196,118196,118
November 09, 2001GRA Charges13,971,08313,971,083
November 09, 2001GRA SCA 1 Charges353,027353,027
Totals 72,196,984 72,196,984

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