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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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III. SDR Department: | SDR Million | %Allocation | Holdings | 8.84 | N/A |
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | ECF 1/ | Jul 20, 1994 | Jul 19, 1997 | 88.15 | 39.78 | Stand-By | May 12, 1993 | Apr 11, 1994 | 27.09 | 11.61 | 1/ Formerly PRGF. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 1996 | 1997 | 1998 | 1999 | 2000 | Principal |
| 2.70 | 7.10 | 8.50 | 5.40 | 8.70 | Charges/Interest |
| 1.20 | 2.00 | 1.60 | 1.30 | 1.00 | Total |
| 3.90 | 9.10 | 10.10 | 6.70 | 9.70 |
| 2/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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