International Monetary Fund

Philippines: Lending to the Fund


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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, 2020    340,000,000    19,950,834    1,000,000,000    0    0    0
February 29, 2020    340,000,000    19,950,834    1,000,000,000    0    0    0
March 31, 2020    340,000,000    16,861,668    1,000,000,000    0    0    0
April 30, 2020    340,000,000    16,861,668    1,000,000,000    0    0    0
May 31, 2020    340,000,000    16,586,668    1,000,000,000    0    0    0
June 30, 2020    340,000,000    16,204,168    1,000,000,000    0    0    0
July 31, 2020    340,000,000    16,204,168    1,000,000,000    0    0    0
August 31, 2020    340,000,000    16,204,168    1,000,000,000    0    0    0
September 30, 2020    340,000,000    16,204,168    1,000,000,000    0    0    0
October 31, 2020    340,000,000    16,204,168    1,000,000,000    0    0    0
November 30, 2020    340,000,000    16,204,168    1,000,000,000    0    0    0
December 31, 2020    340,000,000    14,522,503    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