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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 | 254.77 | N/A |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Systemic Transformation Facility | 97.97 | 26.79 | Stand-by Arrangements | 174.00 | 47.58 | Extended Arrangements | 154.70 | 42.30 |
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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 | Jul 17, 1996 | Jul 16, 1999 | 309.40 | 154.70 | Stand-By | Jun 05, 1995 | Jun 04, 1996 | 185.60 | 185.60 | Stand-By | Jan 26, 1994 | May 31, 1995 | 123.75 | 74.25 |
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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 | | | 1999 | 2000 | 2001 | 2002 | 2003 | Principal |
| 91.50 | 96.00 | 38.00 | 20.60 | 46.40 | Charges/Interest |
| 7.80 | 11.70 | 8.60 | 7.50 | 6.50 | Total |
| 99.30 | 107.70 | 46.60 | 28.10 | 52.90 |
| 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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