|
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) | EFF | Jan 29, 2010 | Apr 30, 2013 | 184.80 | 149.12 | ECF | Jan 29, 2010 | Apr 30, 2013 | 184.80 | 170.88 | ECF 1/ | May 05, 2006 | May 04, 2009 | 110.88 | 88.00 | 1/ Formerly PRGF. |
|
|
VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2014 | 2015 | 2016 | 2017 | 2018 | Principal |
| 19.27 | 29.10 | 52.54 | 63.47 | 62.46 | Charges/Interest |
| 1.82 | 2.29 | 2.09 | 1.76 | 1.38 | Total |
| 21.08 | 31.39 | 54.63 | 65.22 | 63.84 |
| 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. |
|
|
|
VII. Implementation of HIPC Initiative: Not Applicable |
|
|
VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
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 |
|