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.
|
|
|
|
|
|
|
|
1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
|
|
V. Latest Financial Commitments: | Arrangements:
|
| 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:
|
| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RFI | May 08, 2020 | May 12, 2020 | 59.20 | 59.20 | RCF | May 08, 2020 | May 12, 2020 | 29.60 | 29.60 | 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. |
|
|
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 |
| 19.56 | 38.59 | 18.50 | 15.65 | 11.84 | Charges/Interest |
| 1.51 | 3.49 | 3.04 | 3.04 | 3.04 | Total |
| 21.07 | 42.08 | 21.54 | 18.69 | 14.88 |
| 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 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 |
|
|