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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 | 2.10 | N/A |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Contingency and Compensatory | 7.63 | 8.47 | Systemic Transformation Facility | 39.38 | 43.75 | Stand-by Arrangements | 54.98 | 61.08 | Extended Arrangements | 37.50 | 41.67 |
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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 | May 20, 1996 | May 19, 1999 | 135.00 | 37.50 | Stand-By | Mar 22, 1995 | Mar 21, 1996 | 58.50 | 32.40 | Stand-By | Dec 17, 1993 | Mar 16, 1995 | 51.75 | 51.75 |
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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 |
| 13.90 | 47.90 | 18.60 | 11.30 | 13.80 | Charges/Interest |
| 1.70 | 4.90 | 3.10 | 2.40 | 1.90 | Total |
| 15.60 | 52.80 | 21.70 | 13.70 | 15.70 |
| 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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