International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 2005 To December 31, 2005

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(in SDRs)

Date Description Due Settled
February 04, 2005GRA Basic Charges3,640,1563,640,156
February 04, 2005GRA Burden Sharing Charges24,26724,267
February 04, 2005GRA SCA 1 Charges97,05097,050
May 05, 2005GRA Basic Charges3,261,0083,261,008
May 05, 2005GRA Burden Sharing Charges19,90119,901
May 05, 2005GRA SCA 1 Charges99,48699,486
August 04, 2005GRA Basic Charges3,264,9843,264,984
August 04, 2005GRA Burden Sharing Charges27,26027,260
August 04, 2005GRA SCA 1 Charges90,82990,829
November 04, 2005GRA Basic Charges2,734,4762,734,476
November 04, 2005GRA Burden Sharing Charges21,61621,616
November 04, 2005GRA SCA 1 Charges79,23279,232
Totals 13,360,265 13,360,265

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