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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 | 0.41 | N/A |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Stand-by Arrangements | 561.29 | 9.44 | | Systemic Transformation Facility | 1,168.13 | 19.65 | | Contingency and Compensatory | 2,156.55 | 36.27 | | Extended Arrangements | 5,026.82 | 84.55 |
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| V. Latest Financial Arrangements: |
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | Stand-By | Jul 28, 1999 | Dec 27, 2000 | 3,300.00 | 471.43 | | EFF | Mar 26, 1996 | Mar 26, 1999 | 6,305.57 | 1,443.45 | | of which SRF | Jul 20, 1998 | Mar 26, 1999 | 3,992.47 | 675.02 | | EFF | Mar 26, 1996 | Mar 26, 1999 | 6,901.00 | 4,336.26 |
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| VI. Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2001 | 2002 | 2003 | 2004 | 2005 | | Principal |
| 1,110.96 | 2,136.01 | 2,254.63 | 1,117.42 | 850.78 | | Charges/Interest |
| 455.41 | 366.32 | 245.09 | 155.60 | 104.35 | | Total |
| 1,566.36 | 2,502.32 | 2,499.72 | 1,273.02 | 955.13 | | 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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