IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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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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III. SDR Department: | SDR Million | %Allocation | Holdings | 2.15 | N/A |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Contingency and Compensatory | 1,617.41 | 27.20 | Systemic Transformation Facility | 898.56 | 15.11 | Stand-by Arrangements | 471.43 | 7.93 | Extended Arrangements | 4,773.72 | 80.29 |
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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 | Jul 28, 1999 | Dec 27, 2000 | 3,300.00 | 471.43 | EFF | Mar 26, 1996 | Mar 26, 1999 | 13,206.57 | 5,779.71 | of which SRF | Jul 20, 1998 | Mar 26, 1999 | 3,992.47 | 675.02 | Stand-By | Apr 11, 1995 | Mar 26, 1996 | 4,313.10 | 4,313.10 |
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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 | | | 2001 | 2002 | 2003 | 2004 | 2005 | Principal |
| 498.44 | 2,136.01 | 1,715.49 | 1,117.42 | 850.78 | Charges/Interest |
| 75.81 | 208.39 | 140.74 | 95.87 | 64.29 | Total |
| 574.24 | 2,344.40 | 1,856.23 | 1,213.29 | 915.07 |
| 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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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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