|
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.
|
|
|
|
|
|
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | ECF | Mar 22, 2023 | May 21, 2026 | 228.11 | 75.46 | EFF | Mar 22, 2023 | May 21, 2026 | 456.21 | 150.91 | Stand-By | Mar 29, 2000 | Sep 28, 2001 | 85.54 | 85.54 |
Outright Loans:
|
| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RCF | Jun 05, 2020 | Jun 09, 2020 | 263.20 | 263.20 | 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 | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
|
| 26.32 | 52.64 | 56.30 | 69.46 | Charges/Interest |
| 5.24 | 19.96 | 19.97 | 19.95 | 19.62 | Total |
| 5.24 | 46.28 | 72.61 | 76.25 | 89.08 |
| 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 |
|