|
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.
|
|
|
|
|
|
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Dec 22, 1999 | Dec 21, 2002 | 2,892.00 | 665.16 | Stand-By | Jul 08, 1994 | Mar 07, 1996 | 610.50 | 460.50 | Stand-By | Apr 04, 1984 | Apr 03, 1985 | 225.00 | 168.75 |
|
|
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 |
|
|
|
| 374.80 | 513.30 | Charges/Interest |
| 15.80 | 62.60 | 62.60 | 56.30 | 31.10 | Total |
| 15.80 | 62.60 | 62.60 | 431.10 | 544.40 |
| 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. |
|
|
|
VII. Implementation of HIPC Initiative: Not Applicable |
|
|
VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
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 |
|