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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 | 15.27 | N/A |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Systemic Transformation Facility | 51.75 | 50.00 | | Stand-by Arrangements | 52.33 | 50.56 | | Extended Arrangements | 93.15 | 90.00 |
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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) | | EFF | Oct 24, 1994 | Oct 23, 1997 | 134.55 | 93.15 | | Stand-By | Oct 22, 1993 | Oct 24, 1994 | 25.88 | 5.18 | | Stand-By | Oct 21, 1992 | Sep 20, 1993 | 56.93 | 56.93 |
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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 |
| 7.10 | 31.10 | 20.60 | 12.10 | 20.70 | | Charges/Interest |
| 2.20 | 7.80 | 6.50 | 5.80 | 5.20 | | Total |
| 9.30 | 38.90 | 27.10 | 17.90 | 25.90 |
| | 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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