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 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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1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
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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) | ECF | Apr 08, 2015 | Apr 07, 2018 | 66.60 | 57.08 | ECF | Jun 20, 2011 | Jul 07, 2014 | 66.60 | 66.60 | ESF | Dec 10, 2008 | Jun 09, 2010 | 66.60 | 33.30 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RCF | May 08, 2020 | May 12, 2020 | 29.60 | 29.60 | RFI | May 08, 2020 | May 12, 2020 | 59.20 | 59.20 | RCF | Mar 26, 2020 | Mar 30, 2020 | 29.60 | 29.60 | 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
| 27.91 | 38.59 | 18.50 | 15.65 | 11.84 | Charges/Interest |
| 1.67 | 5.08 | 4.59 | 4.59 | 4.59 | Total |
| 29.58 | 43.67 | 23.09 | 20.23 | 16.43 |
| 2/ 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 Catastrophe Containment and Relief (CCR): |
| Date of | Board Decision | Amount Committed | Amount Disbursed | Catastrophe | Date | (SDR million) | (SDR million) | N/A | Oct 06, 2021 | 8.88 | 8.88 | N/A | Dec 15, 2021 | 0.32 | 0.32 |
| 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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