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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 | 3.16 | N/A |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Systemic Transformation Facility | 49.59 | 47.92 | Stand-by Arrangements | 6.25 | 6.04 | Extended Arrangements | 134.55 | 130.00 |
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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 | 134.55 | 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 | | | 1998 | 1999 | 2000 | 2001 | 2002 | Principal |
| 10.60 | 12.10 | 20.70 | 26.70 | 31.10 | Charges/Interest |
| 6.70 | 8.30 | 7.60 | 6.60 | 5.20 | Total |
| 17.30 | 20.40 | 28.30 | 33.30 | 36.30 |
| 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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