International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 2002 To December 31, 2002

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(in SDRs)

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges78,13478,134
February 11, 2002GRA Charges10,442,24510,442,245
February 11, 2002GRA SCA 1 Charges351,719351,719
May 08, 2002GRA Burden Sharing Charges72,26272,262
May 08, 2002GRA Charges9,707,8009,707,800
May 08, 2002GRA SCA 1 Charges325,281325,281
August 01, 2002GRA Burden Sharing Charges72,2150
August 01, 2002GRA Charges10,655,1690
August 01, 2002GRA SCA 1 Charges324,9870
August 08, 2002GRA Burden Sharing Charges072,215
August 08, 2002GRA Charges010,655,169
August 08, 2002GRA SCA 1 Charges0324,987
November 07, 2002GRA Burden Sharing Charges67,26067,260
November 07, 2002GRA Charges9,540,3369,540,336
November 07, 2002GRA SCA 1 Charges235,434235,434
Totals 41,872,842 41,872,842

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