|
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.
|
|
|
|
|
|
III. SDR Department: | SDR Million | %Allocation | Holdings | 2.07 | N/A |
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Mar 08, 2000 | Jun 07, 2001 | 61.80 | 0.00 | EFF | Oct 24, 1994 | Oct 23, 1997 | 134.55 | 134.55 | Stand-By | Oct 22, 1993 | Oct 24, 1994 | 25.88 | 5.18 |
|
|
VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2001 | 2002 | 2003 | 2004 | 2005 | Principal |
| 12.94 | 31.05 | 31.05 | 24.58 | 18.98 | Charges/Interest |
| 2.92 | 4.78 | 3.44 | 2.17 | 1.20 | Total |
| 15.85 | 35.83 | 34.49 | 26.75 | 20.17 |
| 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 |
|