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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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| 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 | Mar 29, 2000 | May 28, 2001 | 85.54 | 10.00 | | Stand-By | Jul 14, 1995 | Dec 15, 1997 | 71.48 | 35.34 | | Stand-By | Jul 31, 1991 | Sep 30, 1992 | 26.36 | 0.00 |
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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 | | | | 2000 | 2001 | 2002 | 2003 | 2004 | | Principal |
| 2.90 | 1.00 |
| 2.50 | 5.00 | | Charges/Interest |
| 0.40 | 0.60 | 0.60 | 0.50 | 0.30 | | Total |
| 3.30 | 1.60 | 0.60 | 3.00 | 5.30 |
| | 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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