|
IMF Finances
Transactions with
the Fund

Credit Outstanding

Projected Payments
IMF Members'
Financial Data by
Country
|

|
|

|
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | RSF Arrangements | 53.91 | 31.25 | | Extended Arrangements | 410.67 | 238.07 | | RCF Loans | 51.75 | 30.00 | | ECF Arrangements | 203.03 | 117.70 |
|
|
| V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | RSF | Dec 06, 2023 | Oct 19, 2025 | 129.38 | 53.91 | | EFF | Dec 20, 2021 | Oct 19, 2025 | 396.18 | 370.65 | | ECF | Dec 20, 2021 | Oct 19, 2025 | 198.09 | 179.05 |
Outright Loans:
|
| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RCF | Apr 17, 2020 | Apr 21, 2020 | 57.50 | 57.50 | | RFI | Apr 17, 2020 | Apr 20, 2020 | 115.00 | 115.00 | 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
|
|
| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2025 | 2026 | 2027 | 2028 | 2029 | | Principal |
| 2.73 | 44.47 | 59.46 | 79.08 | 110.00 | | Charges/Interest |
|
| 23.24 | 22.38 | 21.20 | 19.46 | | Total |
| 2.73 | 67.71 | 81.84 | 100.28 | 129.46 |
| | 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. |
|
|
|
| VII. Implementation of HIPC Initiative: Not Applicable |
|
|
| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
| IX. Implementation of Catastrophe Containment and Relief (CCR): 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 |
|
|