|
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 | 0.12 | N/A |
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Apr 20, 2001 | Dec 19, 2002 | 33.00 | 0.00 | Stand-By | Dec 10, 1999 | Apr 09, 2001 | 33.00 | 0.00 | Stand-By | Oct 10, 1997 | Apr 09, 1999 | 33.00 | 0.00 |
|
|
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 |
| 1.91 | 7.63 | 7.63 | 3.81 |
| Charges/Interest |
| 0.22 | 0.68 | 0.37 | 0.08 |
| Total |
| 2.13 | 8.31 | 7.99 | 3.90 |
|
| 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. |
|
|
|
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 |
|