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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 | Dec 12, 2022 | Dec 11, 2025 | 128.80 | 0.00 | Stand-By | May 17, 2019 | May 03, 2022 | 308.80 | 308.80 | EFF | Mar 07, 2014 | Jun 27, 2017 | 82.21 | 82.21 |
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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 | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
| 63.79 | 99.85 | 45.10 | 14.17 |
| Charges/Interest |
| 9.53 | 14.16 | 10.48 | 8.46 | 8.11 | Total |
| 73.32 | 114.00 | 55.58 | 22.62 | 8.11 |
| 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 Catastrophe Containment and Relief (CCR): 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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