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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) | EFF | Mar 07, 2014 | May 06, 2017 | 82.21 | 11.74 | ECF | Jun 28, 2010 | Jul 02, 2013 | 133.40 | 133.40 | EFF | Jun 28, 2010 | Jun 24, 2013 | 133.40 | 133.40 |
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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 | | | 2014 | 2015 | 2016 | 2017 | 2018 | Principal |
| 9.40 | 16.43 | 25.29 | 36.88 | 45.17 | Charges/Interest |
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| 1.94 | 1.80 | 1.61 | 1.35 | Total |
| 9.40 | 18.36 | 27.08 | 38.49 | 46.52 |
| 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 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 |
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