|
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.
|
|
|
|
|
|
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Jul 14, 1995 | Jan 13, 1997 | 71.48 | 33.34 | Stand-By | Jul 31, 1991 | Sep 30, 1992 | 26.36 | 0.00 | Stand-By | Apr 25, 1990 | Jun 24, 1991 | 26.36 | 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 | | | 1996 | 1997 | 1998 | 1999 | 2000 | Principal |
|
|
| 3.00 | 16.70 | 13.70 | Charges/Interest |
| 0.50 | 1.80 | 1.80 | 1.40 | 0.70 | Total |
| 0.50 | 1.80 | 4.80 | 18.10 | 14.40 |
| 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 |
|