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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 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 | 0.05 | N/A |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Stand-by Arrangements | 4,583.77 | 106.28 | | Systemic Transformation Facility | 1,886.98 | 43.75 | | Contingency and Compensatory | 2,156.55 | 50.00 | | Extended Arrangements | 5,104.69 | 118.35 |
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| V. Latest Financial Arrangements: |
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | Mar 26, 1996 | Mar 25, 2000 | 6,305.57 | 1,443.45 | | of which SRF | Jul 20, 1998 | Jul 19, 1999 | 3,992.47 | 675.02 | | EFF | Mar 26, 1996 | Mar 25, 2000 | 6,901.00 | 4,336.26 | | Stand-By | Apr 11, 1995 | Mar 26, 1996 | 4,313.10 | 4,313.10 |
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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 |
| 2,426.10 | 2,189.50 | 1,111.00 | 2,077.10 | 1,890.80 | | Charges/Interest |
| 534.30 | 398.50 | 327.00 | 263.70 | 176.20 | | Total |
| 2,960.40 | 2,588.00 | 1,438.00 | 2,340.80 | 2,067.00 | | 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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