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Spain: Financial Position in the Fund
as of December 31, 2013

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.

I. Membership Status: Joined: September 15, 1958;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota4,023.40100.00
       IMF's Holdings of Currency (Holdings Rate)2,968.8773.79
       Reserve Tranche Position1,054.5426.21
       Lending to the Fund

              New Arrangements to Borrow869.50

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation2,827.56100.00
       Holdings2,791.4298.72

IV. Outstanding Purchases and Loans:   None

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Feb 06, 1978  Feb 05, 1979143.19    0.00
      Stand-By  Aug 17, 1960  Mar 20, 196125.00    0.00
      Stand-By  Aug 17, 1959  Aug 16, 196025.00    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                                      
         2014  2015  2016  2017  2018 
  Principal





  Charges/Interest
0.060.060.060.060.06
   Total
0.060.060.060.060.06

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.


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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.