IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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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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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Emergency Assistance 1/ | 71.88 | 41.67 | Extended Arrangements | 271.46 | 157.37 | RCF Loans | 57.50 | 33.33 | ECF Arrangements | 177.17 | 102.71 |
1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
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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) | RSF | Dec 06, 2023 | Oct 19, 2025 | 129.38 | 0.00 | EFF | Dec 20, 2021 | Oct 19, 2025 | 396.18 | 207.55 | ECF | Dec 20, 2021 | Apr 19, 2025 | 198.09 | 140.95 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RCF | Apr 17, 2020 | Apr 21, 2020 | 57.50 | 57.50 | RFI | Apr 17, 2020 | Apr 21, 2020 | 115.00 | 115.00 | 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
| 59.46 | 57.02 | 44.47 | 59.46 | 79.08 | Charges/Interest |
| 21.21 | 25.21 | 23.92 | 22.60 | 20.81 | Total |
| 80.67 | 82.23 | 68.39 | 82.06 | 99.89 |
| 2/ 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 Catastrophe Containment and Relief (CCR): 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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