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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) | ECF 1/ | Oct 29, 1997 | Oct 28, 2001 | 264.75 | 150.00 | EFF | Oct 29, 1997 | Oct 28, 2001 | 72.90 | 40.00 | Stand-By | Mar 20, 1996 | Jun 19, 1997 | 132.38 | 132.38 | 1/ Formerly PRGF. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2001 | 2002 | 2003 | 2004 | 2005 | Principal |
| 34.69 | 13.59 | 13.63 | 27.87 | 36.67 | Charges/Interest |
| 3.44 | 3.05 | 2.66 | 2.30 | 1.82 | Total |
| 38.13 | 16.64 | 16.29 | 30.17 | 38.48 |
| 2/ 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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