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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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| III. SDR Department: | SDR Million | %Allocation | | Holdings | 5.45 | N/A |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Contingency and Compensatory | 20.64 | 22.93 | | Systemic Transformation Facility | 45.00 | 50.00 | | Stand-by Arrangements | 84.15 | 93.50 | | Extended Arrangements | 22.50 | 25.00 |
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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) | | EFF | May 20, 1996 | May 19, 1999 | 135.00 | 22.50 | | 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. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 1997 | 1998 | 1999 | 2000 | 2001 | | Principal |
| 14.60 | 47.20 | 47.90 | 18.60 | 11.30 | | Charges/Interest |
| 7.60 | 6.50 | 4.40 | 2.60 | 1.80 | | Total |
| 22.20 | 53.70 | 52.30 | 21.20 | 13.10 |
| | 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 |
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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