International Monetary Fund

Philippines: Transactions with the Fund, Interest and Charges Detail
from January 01, 2006 To December 31, 2006

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(in SDRs)

Date Description Due Settled
February 06, 2006GRA Basic Charges2,771,2762,771,276
February 06, 2006GRA Burden Sharing Charges26,87226,872
February 06, 2006GRA SCA 1 Charges94,04694,046
May 04, 2006GRA Basic Charges2,440,0112,440,011
May 04, 2006GRA Burden Sharing Charges37,98137,981
May 04, 2006GRA SCA 1 Charges130,222130,222
August 04, 2006GRA Basic Charges2,439,4312,439,431
August 04, 2006GRA Burden Sharing Charges41,15541,155
August 04, 2006GRA SCA 1 Charges92,60392,603
November 06, 2006GRA Basic Charges1,999,2401,999,240
November 06, 2006GRA Burden Sharing Charges44,20744,207
November 06, 2006GRA SCA 1 Charges88,40888,408
Totals 10,205,452 10,205,452

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