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Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit,
recent lending arrangements, projected payments due to the IMF, and monthly historical
transactions with the Fund.
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| III. SDR Department: | SDR Million | %Allocation | | Holdings | 0.50 | N/A |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Stand-by Arrangements | 44.46 | 49.40 | | Systemic Transformation Facility | 37.50 | 41.67 | | Contingency and Compensatory | 6.10 | 6.78 | | Extended Arrangements | 37.50 | 41.67 |
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| V. Latest Financial Arrangements: |
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | May 20, 1996 | May 19, 1999 | 135.00 | 37.50 | | Stand-By | Mar 22, 1995 | Mar 21, 1996 | 58.50 | 32.40 | | Stand-By | Dec 17, 1993 | Mar 16, 1995 | 51.75 | 51.75 |
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| VI. Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 1999 | 2000 | 2001 | 2002 | 2003 | | Principal |
| 47.90 | 18.60 | 11.30 | 13.80 | 13.80 | | Charges/Interest |
| 4.60 | 2.90 | 2.30 | 1.80 | 1.20 | | Total |
| 52.50 | 21.50 | 13.60 | 15.60 | 15.00 | | 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. |
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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 |
| | Prepared by Finance Department |
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