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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 | 0.24 | N/A |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Contingency and Compensatory | 7.83 | 3.04 | Systemic Transformation Facility | 128.70 | 50.00 | Stand-by Arrangements | 104.02 | 40.41 |
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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) | Stand-By | Jul 22, 1994 | Mar 21, 1996 | 115.80 | 32.15 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 1996 | 1997 | 1998 | 1999 | 2000 | Principal |
| 18.60 | 37.60 | 49.80 | 38.10 | 21.50 | Charges/Interest |
| 5.60 | 9.30 | 7.40 | 5.30 | 3.90 | Total |
| 24.20 | 46.90 | 57.20 | 43.40 | 25.40 |
| 1/ 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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