IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
|
|
|
|
|
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.
|
|
|
|
|
|
III. SDR Department: | SDR Million | %Allocation | Holdings | 13.20 | N/A |
|
|
IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Contingency and Compensatory | 2,156.55 | 36.27 | Systemic Transformation Facility | 898.56 | 15.11 | Stand-by Arrangements | 471.43 | 7.93 | Extended Arrangements | 4,871.07 | 81.93 |
|
|
V. Latest Financial Commitments: | Arrangements:
|
| 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 |
|
|
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 |
| 595.78 | 2,136.01 | 2,254.63 | 1,117.42 | 850.78 | Charges/Interest |
| 183.07 | 302.33 | 202.28 | 128.42 | 86.12 | Total |
| 778.85 | 2,438.34 | 2,456.91 | 1,245.84 | 936.90 |
| 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 |
|
|