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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) | | ECF 1/ | Apr 21, 2009 | May 09, 2012 | 104.40 | 104.40 | | ECF 1/ | Dec 11, 2002 | Feb 10, 2006 | 65.00 | 65.00 | | ECF 1/ | Jun 24, 1998 | Dec 24, 2001 | 100.30 | 78.28 |
1/ Formerly PRGF. |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RCF | May 06, 2020 | May 08, 2020 | 139.20 | 139.20 |
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 |
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| 13.92 | 27.84 | 27.84 | 27.84 | | Charges/Interest |
| 0.55 | 2.04 | 2.04 | 2.04 | 2.04 | | Total |
| 0.55 | 15.96 | 29.88 | 29.88 | 29.88 |
| | 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. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): |
| | I. MDRI-eligible debt (SDR Million)1/ | 69.31 | | Financed by: MDRI Trust | 69.31 | | Remaining HIPC resources | -- |
| | II. Debt Relief by Facility (SDR Million) | | | Eligible Debt | Delivery
Date |
GRA |
PRGT |
Total | | January 2006 | N/A | 69.31 | 69.31 |
| | 1/ The MDRI provides 100 percent debt relief to eligible member countries that qualified for the assistance. Grant assistance from the MDRI Trust and HIPC resources provide debt relief to cover the full stock of debt owed to the Fund as of end-2004 that remains outstanding at the time the member qualifies for such debt relief. |
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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 | Apr 13, 2020 | 7.83 | 7.83 | | N/A | Oct 02, 2020 | 5.22 | 5.22 | | N/A | Apr 01, 2021 | 3.91 | 3.91 | | N/A | Oct 06, 2021 | 1.30 | 1.30 | | N/A | Dec 15, 2021 | 1.30 | 1.30 |
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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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