|
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 | Jan 12, 2009 | Mar 30, 2010 | 2,269.52 | 2,269.52 | Stand-By | Sep 12, 1995 | Sep 11, 1996 | 196.28 | 50.00 |
|
|
VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2013 | 2014 | 2015 | 2016 | 2017 | Principal |
| 1,025.28 | 885.84 | 54.74 |
|
| Charges/Interest |
| 31.44 | 6.25 | 0.41 | 0.00 | 0.00 | Total |
| 1,056.71 | 892.09 | 55.15 | 0.00 | 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. |
|
|
|
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 |
|