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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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | May 11, 2005 | May 10, 2008 | 6,662.04 | 6,662.04 | Stand-By | Feb 04, 2002 | Feb 03, 2005 | 12,821.20 | 11,914.00 | Stand-By | Dec 22, 1999 | Feb 04, 2002 | 15,038.40 | 11,738.96 | of which SRF | Dec 21, 2000 | Dec 20, 2001 | 5,784.00 | 5,784.00 |
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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 | | | 2010 | 2011 | 2012 | 2013 | 2014 | Principal |
| 1,422.62 | 1,780.01 | 1,311.59 | 562.11 |
| Charges/Interest |
| 83.98 | 40.50 | 17.70 | 3.29 | 0.32 | Total |
| 1,506.60 | 1,820.52 | 1,329.29 | 565.40 | 0.32 |
| 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. |
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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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