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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) | | Stand-By | Jan 12, 2009 | Mar 30, 2010 | 2,269.52 | 2,269.52 | | Stand-By | Sep 12, 1995 | Sep 11, 1996 | 196.28 | 50.00 |
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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 | | | | 2012 | 2013 | 2014 | 2015 | 2016 | | Principal |
| 119.47 | 1,080.02 | 885.84 | 54.74 |
| | Charges/Interest |
| 10.70 | 32.16 | 6.55 | 0.43 | 0.00 | | Total |
| 130.16 | 1,112.18 | 892.39 | 55.17 | 0.00 |
| | 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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