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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 | 0.55 | N/A |
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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 | | | | 2005 | 2006 | 2007 | 2008 | 2009 | | Principal |
| 850.78 | 772.91 | 458.68 | 211.40 |
| | Charges/Interest |
| 62.29 | 36.00 | 14.71 | 3.19 |
| | Total |
| 913.07 | 808.91 | 473.39 | 214.59 |
| | 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 |
| | Prepared by Finance Department |
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