IMF Financial Activities -- Update August 13, 2009

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IMF Financial Activities -- Update August 13, 2009

I.    Introduction
II.   Key IMF Financial Statistics
III.  Current Financial Arrangements
IV.  Status of Commitments of HIPC Assistance
V.  Status of Multilateral Debt Relief Initiative Assistance

Introduction

The following tables, which are updated weekly, provide information on the IMF's financial activities. Definitions for the terms contained in the tables are provided below each table. The data are based on the most current information available at the time and are provided for the reader's convenience. The information is not intended to replace other official IMF financial reports and statements.

Key IMF Financial Statistics (Table 1) A summary of financial assistance to members, available resources, arrears, and key IMF rates.

Current Financial Arrangements (Tables 2a and 2b) Current Stand-By, Extended and Poverty Reduction and Growth (PRG) arrangements. The tables do not include members whose financial arrangements with the IMF have expired, but may have outstanding credit to the IMF. For a list of current arrangements since May 1996 (month-end), see http://www.imf.org/external/np/tre/tad/extarr1.cfm. For a list of all members with outstanding financial obligations to the IMF, see http://www.imf.org/external/np/tre/tad/extcred1.cfm.

Status of Commitments of HIPC Assistance (Table 3) Status of the IMF's commitments to members under the Heavily Indebted Poor Countries Initiative (HIPC).

Status of Multilateral Debt Relief Initiative Assistance (Table 4) Status of the MDRI debt relief to eligible member countries that qualified for the assistance.

Table 1. Key IMF Financial Statistics
as of August 13, 2009
(In billions of SDRs, and end of period, unless indicated otherwise)¹
(For definitions, see below)

			2009
	2007	2008	Q1	Q2	Q3 to date
Financial Assistance
GRA
Purchases (during period)	1.0	13.4	2.9	9.0	3.7
Repurchases (during period)	4.7	1.9	0.5	0.1	0.0
Credit outstanding	6.0	17.5	19.9	28.7	32.4

PRGF-ESF
Disbursements (during period)	0.3	0.6	0.2	0.7	0.3
Repayments (during period)	0.4	0.5	0.1	0.2	0.1
Credit outstanding	3.8	4.0	4.1	4.6	4.9

HIPC (SDR millions)
Number of countries	33	35	35	35	35
Commitments (cumulative)	1,896	2,324	2,324	2,349	2,349
Disbursements (cumulative)	1,694	1,716	1,754	1,759	1,772
Of which: Interim assistance	645	667	682	687	687
Completion point assistance	1,049	1,049	1,071	1,071	1,085

MDRI (SDR millions)
Number of countries	25	25	26	26	27
Total Debt Relief (cumulative)	2,702	2,702	2,728	2,728	2,732
Financed from: MDRI Trusts	2,303	2,303	2,312	2,312	2,314
HIPC Umbrella Account	399	399	416	416	418

Available Resources
GRA
Usable resources	165.4	152.4	150.3	213.3	217.3
Of which: Available Fund borrowings	--	--	--	67.4	71.7	²
Uncommitted usable resources	162.3	132.1	130.7	134.6	137.4
Repurchases one-year forward	0.3	0.1	0.1	0.6	0.7
Repayments of borrowing one-year forward	--	--	--	--	--
Prudential balance	34.9	34.7	34.7	49.2	50.7	³
One-year forward commitment capacity (FCC)	127.7	97.6	96.1	86.0	87.5

PRGF-ESF Trust
Total loan resources	15.8	15.8	15.8	15.8	15.8
Cumulative commitments, net	13.2	14.0	14.5	15.3	15.8
Of which: Cumulative disbursements	12.8	13.4	13.6	14.4	14.7
Uncommitted loan resources	2.6	1.9	1.3	0.5	0.00	⁴

Arrears
GRA	1.6	1.1	1.1	1.1	1.1
PRGF	0.1	0.1	0.1	0.1	0.1
Trust Fund and other	0.2	0.1	0.1	0.1	0.1

Rates
US$ per SDR	1.58025	1.54027	1.49507	1.55223	1.55807
SDR interest rate (percent)	3.50	0.82	0.42	0.37	0.31
Rate of charge, adjusted (percent)	4.77	1.84	1.43	1.38	1.32
Rate of remuneration, adjusted (percent)	3.32	0.80	0.41	0.36	0.30


¹ -- indicates zero value.Totals may not add due to rounding.
² Includes borrowing agreements with Japan (US$100 billion), Canada (US$10 billion), and Norges Bank (SDR 3 billion).
³ Prudential Balance reflects inclusion of newly available Fund borrowings (see attached definition).
⁴ Uncommitted loan resources are expected to be replenished by a new borrowing agreement (SDR 0.7 billion) to be signed shortly with an existing lender to the Trust.

Key IMF Financial Statistics

Term	Definition

Financial Assistance
GRA	The General Resources Account (GRA) contains IMF’s holdings of members’ currencies, SDRs, gold, and other assets. These holdings are principally derived from quota subscription payments plus any activated borrowings.
Purchases	GRA resources disbursed to members during the period (outflows).
Repurchases	GRA resources repaid by members during the period (inflows).
Credit outstanding	Total GRA resources disbursed less repayments.
PRGF-ESF	The Poverty Reduction and Growth Facility (PRGF), formerly known as the Enhanced Structural Adjustment Facility (ESAF), and the Exogenous Shocks Facility, provide loans at a concessional interest rate to eligible, low-income members. PRGF and ESF financing is conducted through the PRGF-ESF Trust.
Disbursements	Disbursements of PRGF and ESF loans during the period.
Repayments	Repayments of PRGF, ESF, and Structural Adjustment Facility loans during the period.
Credit outstanding	Total PRGF and ESF loan disbursements less repayments (including credit outstanding under Trust Fund and Structural Adjustment Facility (SAF)).
HIPC	Assistance provided to eligible countries under the Heavily Indebted Poor Countries (HIPC) Initiative.
Number of countries	Number of countries for which HIPC assistance has been committed.
Commitments	Cumulative commitments made to HIPC-eligible members that have reached the decision point under the HIPC Initiative; includes amounts that the IMF has indicated will be committed subject to satisfactory assurances regarding exceptional assistance to be provided by other creditors under the HIPC Initiative.
Disbursements	Cumulative grants to members eligible for financial assistance under the HIPC Initiative to be used to help meet debt service payments to the IMF.
Of which:
Interim assistance	Cumulative grants to members between their decision and completion points.
Completion point assistance	Final grants to members at their completion points.
MDRI	The Multilateral Debt Relief Initiative (MDRI) provides 100% debt relief to eligible member countries that are qualified for the assistance. The debt relief covers the full stock of debt owed to the Fund as of end-2004, and still outstanding at the time the country qualifies for such debt relief.
Number of countries	Number of countries which have received MDRI debt relief.
Total Debt Relief
Financed from
MDRI Trusts	MDRI resources (excluding HIPC debt relief) disbursed to members during the period.
HIPC Umbrella Account	HIPC resources used as debt relief under the MDRI during the period.
GRA
Usable resources	Usable resources consist of: (i) the IMF’s holdings of the currencies of members considered by the Executive Board to have a sufficiently strong balance of payments and reserve position for their currencies to be used in the financing of IMF transactions (see Financial Transactions: http://www.imf.org/cgi-shl/create_x.pl?ftp ), (ii) holdings of SDRs, and (iii) unused amounts, if any, under credit lines already activated, such as under the General Arrangements to Borrow and New Arrangements to Borrow (GAB/NAB) and resources available under other Fund borrowing agreements and notes purchase agreements.
Uncommitted usable resources	Usable resources less the full amount of undrawn balances under existing arrangements.
Repurchases one-year forward	Repayments by member countries during the coming one-year period. These repurchases add to the supply of the IMF’s usable resources. It is assumed that repurchases would be made on an expectations basis for the SRF, and on an obligations basis under all other facilities (see Terms of IMF Lending: http://www.imf.org/external/np/exr/facts/howlend.htm )
Repayments of borrowings one-year forward	Repayment obligations on Fund borrowing and note placements in the coming one-year period, including drawings and notes reaching final maturity in the next 12 months plus any encashment requests for early repayment to be met over that same period.
Prudential balance	Amount set aside to safeguard the liquidity of creditors’ claims and take account of the potential erosion of the IMF’s resource base. The prudential balance is set at 20 percent of the quotas of members that issue the currencies that are used in the financing of IMF transactions and any amounts activated under GAB/NAB borrowing arrangements or otherwise made available under bilateral borrowing and notes purchase agreements that are fully in place (excluding repayments of borrowing due in the coming one-year period). The prudential ratio of 20 percent as decided by the IMF’s Executive Board reflects historical experience and judgments on the indicative level of uncommitted usable resources that the IMF would normally not use to make financial commitments. The prudential balance does not represent a rigid minimum and IMF resources could on a strictly temporary basis, fall below this level.
One-year forward commitment capacity	A measure of the resources available for new financial commitments in the coming year, equal to uncommitted usable resources plus repurchases one-year forward less repayments of borrowing due one-year forward and less the prudential balance.

PRGF-ESF Trust	Trust administered by the IMF to conduct PRGF and ESF-related operations through the Loan, Reserve and Subsidy Accounts.
Available loan resources	Loan Account resources committed by lenders to the PRGF-ESF Trust, plus resources under an associated loan agreement with the Saudi Fund for Development.
Cumulative commitments, net	Cumulative commitments to borrowers, net of unused amounts under arrangements which have expired or have been canceled.
Of which: Cumulative disbursements	Disbursements to borrowers under PRGF and ESF arrangements.
Uncommitted loan resources	Available PRGF loan resources less commitments made to PRGF and ESF borrowers.

Arrears Outstanding
GRA	Total overdue GRA financial obligations.
PRGF	Total overdue PRGF financial obligations.
Trust Fund and other	Total overdue financial obligations to the Trust Fund, Structural Adjustment Facility (SAF), and SDR Department. Although the Trust Fund and SAF are no longer operational, arrears to the Trust Fund and SAF consist of overdue repayments, interest, or charges on loans provided under these facilities. Arrears in the SDR Department are incurred on any unpaid charges.

Rates
US$ per SDR	Exchange rate for the SDR in terms of U.S. dollars. The method for valuing the SDR was revised effective January 1, 2006.
	(See: http://www.imf.org/external/np/tre/sdr/basket.htm )
SDR interest rate	Interest rate calculated as a weighted average of three month market interest rates on U.S. dollar, euro, Japanese yen and pound sterling assets. The method for valuing the SDR interest rate was revised effective January 9, 2006.
	(See: http://www.imf.org/external/np/tre/tad/sdr_ir.cfm )
Rate of Charge	The basic rate of charge on GRA loans is equal to the SDR interest rate plus 100 basis points to cover the IMF's cost of financing, additions to reserves, and administrative expenses; and further adjusted by a small margin to compensate for income forgone because of charges in arrears.
Rate of remuneration, adjusted	Interest rate paid to members that provide resources to the IMF. Adjusted by a small margin to allow for special additions to reserves and to compensate for income forgone because of charges in arrears.

Investments
Amount	PRGF-ESF, PRGF-HIPC, Special Disbursement Account (SDA), and MDRI Trusts resources invested in short-term deposits and medium-term instruments with the Bank for International Settlements (BIS) and bond portfolios managed by the World Bank and private investment managers. Data from the first quarter of 2000 onward also include sight deposits. The SDA contains the profits (sales proceeds minus the value of the gold at the acquisition cost) from sales of the IMF's gold holdings.
Average yield (percent)	Weighted average yield on time deposits, two days' notice accounts, demand deposit accounts, and fixed income securities.
Average maturity (months)	Weighted average of remaining maturity of resources placed in time deposits and the modified duration of fixed income securities.

Table 2a. Current Financial Arrangements (GRA)
as of August 13, 2009
(In millions of SDRs)1
(For definitions see Attachment)

Member	Effective	Expiration	Amount	Undrawn	Total GRA Credit
Member	Date	Date	Agreed	Balance	Outstanding	As percent of Quota

Stand-by Arrangements

Armenia	3/6/09	7/5/11	534	269	264	287
Belarus	1/12/09	4/11/10	2,270	1,314	956	247
Bosnia	7/8/09	6/30/12	1,015	832	183	108
Costa Rica	4/11/09	7/10/10	492	492	--	--
El Salvador	1/16/09	3/31/10	514	514	--	--
Gabon	5/7/07	5/6/10	77	77	--	--
Georgia	9/15/08	6/14/11	747	459	288	192
Guatemala	4/22/09	10/21/10	631	631	--	--
Hungary	11/6/08	4/5/10	10,538	2,951	7,587	731
Iceland	11/19/08	11/18/10	1,400	840	560	476
Latvia	8/27/09	3/22/11	1,522	986	535	422
Mongolia	4/1/09	10/1/10	153	77	77	150
Pakistan	11/24/08	12/30/10	7,236	3,833	3,403	329
Romania	5/4/09	5/3/11	11,443	7,073	4,370	424
Serbia, Republic of	1/16/09	4/15/11	2,619	1,918	702	150
Seychelles	11/14/08	11/13/10	18	10	8	90
Sri Lanka	7/24/09	3/23/11	1,654	1,447	254	61
Ukraine	11/5/08	11/4/10	11,000	4,000	7,011	511

18 Arrangements			53,860	27,722	26,197

Flexible Credit Line

Colombia	5/11/09	5/10/10	6,966	6,966	--	--
Mexico	4/17/09	4/16/10	31,528	31,528	--	--
Poland	5/6/09	5/5/10	13,690	13,690	--	--

3 Arrangements			52,184	52,184	--	--

0 Extended Arrangements

Total 21 STBY, EFF, and FCL			106,044	79,906	26,197


¹ -- indicates zero value.Totals may not add due to rounding.

Table 2b. Current Financial Arrangements (PRGF and ESF)
as of August 13, 2009
(In millions of SDRs)1
(For definitions see Attachment)

Member	Effective	Expiration	Amount	Undrawn	Total PRGF-ESF Loans
Member	Date	Date	Agreed	Balance	Outstanding	As percent of Quota

Poverty Reduction and Growth Facility

Poverty Reduction and Growth Facility

Afghanistan	6/26/06	3/31/10	81	11	70	43
Burkina Faso	4/23/07	4/22/10	15	2	36	60
Burundi	7/7/08	7/6/11	46	26	58	75
Central African Rep.	12/22/06	6/30/10	70	20	39	69
Congo, Rep. of	12/8/08	12/7/11	8	6	26	31
Cote d'Ivoire	3/27/09	3/26/12	374	215	194	60
Djibouti	9/17/08	9/16/11	13	7	11	70
Gambia, The	2/21/07	2/20/10	20	2	18	59
Ghana	7/15/09	7/14/12	387	320	173	47
Grenada	4/17/06	4/16/10	16	6	11	93
Guinea	12/21/07	12/20/10	70	45	40	38
Haiti	11/20/06	01/31/10	115	8	105	128
Liberia	3/14/08	3/13/11	239	18	221	171
Mali	5/28/08	5/27/11	28	8	28	30
Mauritania	12/18/06	12/17/09	16	6	10	16
Nicaragua	10/5/07	10/4/10	78	48	72	55
Niger	6/2/08	6/1/11	23	13	36	55
Sao Tome	3/2/09	3/1/12	3	2	3	38
Sierra Leone	5/10/06	5/9/10	52	19	47	45
Tajikistan	4/21/09	4/20/12	78	52	26	30
Togo	4/21/08	4/20/11	84	35	49	67
Zambia	6/4/08	6/3/11	220	106	169	35

22 Arrangements			2,037	975	1,443

Exogenous Shocks Facility

Kyrgyz Republic	12/10/08	6/9/10	67	33	113	127
Malawi	12/3/08	12/2/09	52	17	81	117
Mozambique	6/30/09	6/29/10	114	28	95	84
Senegal	12/19/08	6/18/10	121	65	74	46
Tanzania	5/29/09	5/28/10	219	60	170	86

5 Arrangements			572	203	533

Total			2,609	1,179	1,976

¹ -- indicates zero value.Totals may not add due to rounding.

Table 2a. and 2b. Current Financial Arrangements (GRA, PRGF and ESF)
Term	Definition

Arrangements	IMF credit is made available under a variety of borrowing arrangements with different disbursement schedules and maturities depending on the balance of payment needs of the member.
Stand-By Arrangements	The most common type of credit arrangement designed to provide short-term financial assistance. Purchases under Stand-By Arrangements are repayable in 8 quarterly installments 3¼ - 5 years after disbursement.
Extended Arrangements	Extended Arrangements provide credit for a longer period since these arrangements usually require fundamental reforms which may need more time to put in place and take effect. Drawings under extended arrangements are repayable in 12 semiannual installments 4½ - 10 years after disbursement.
Flexible Credit Line	The FCL has been established to allow members with very strong track records to access IMF resources based on pre-set qualification criteria to deal with all types of balance of payments problems. The FCL could be used both on a precautionary (crisis prevention) and nonprecautionary (crisis resolution) basis. Members may request either a six-month arrangement, or a 12-month arrangement with a mid-year review to confirm continued qualification. Arrangements would be renewable. Access is determined on a case-by-case basis and is not subject to a pre-set cap.
PRGF Arrangements	Concessional arrangements providing credit at an interest rate of ½ of 1 percent to eligible low-income members. The loans are repayable in 10 equal semiannual installments 5½ - 10 years after disbursement.
ESF Arrangements	The ESF is designed to provide concessional financing to low-income countries that are experiencing exogenous shocks but do not have a PRGF arrangement in place. The interest rate and repayment terms for disbursements under the ESF are the same as those under the PRGF. Arrangements under the ESF range from one to two years.

Arrangement Details	IMF financial arrangements are reviewed regularly to assess progress in policy reforms. The disbursement of funds under an arrangement is linked to the achievement of certain financial targets.
Next Scheduled Review	Expected date the arrangement will be reviewed by the Executive Board.
Date of Approval	Date the arrangement was approved by the Executive Board.
Date of Expiration	Arrangements have a specified duration. Commitments are no longer available after the expiration of the arrangement.
Amount Agreed	Amount of credit available under an arrangement.
Undrawn Balance	Amount of credit available under an arrangement but not yet drawn.
Total Credit Outstanding	Total resources outstanding to the member
Total Credit Outstanding as
percent of quota	Total credit outstanding in terms of member's quota.

Table 3. Status of Commitments of IMF HIPC Assistance
as of August 13, 2009
(In millions of SDRs)1
(For definitions, see below)

Member	Decision Point	Completion Point	Amount Committed		Amount Disbursed ²

Under the Original HIPC Initiative
Bolivia	Sep. 1997	Sep. 1998	21.2		21.2
Burkina Faso	Sep. 1997	Jul. 2000	16.3		16.3
Cote d'Ivoire	Mar. 1998	--	16.7	³	--
Guyana	Dec. 1997	May. 1999	25.6		25.6
Mali	Sep. 1998	Sep. 2000	10.8		10.8
Mozambique	Apr. 1998	Jun. 1999	93.2		93.2
Uganda	Apr. 1997	Apr. 1998	51.5		51.5
Total Original HIPC			235.3		218.6

Under the Enhanced HIPC Initiative
Afghanistan	Jul. 2007	Floating	--	⁴	--
Benin	Jul. 2000	Mar. 2003	18.4		20.1
Bolivia	Feb. 2000	Jun. 2001	41.1		44.2
Burkina Faso	Jul. 2000	Apr. 2002	27.7		29.7
Burundi	Aug. 2005	Jan. 2009	19.3		22.4
Cameroon	Oct. 2000	Apr. 2006	28.6		33.7
Central African Republic	Sep. 2007	Jun. 2009	17.2		18.1
Chad	May. 2001	Floating	14.3		8.6
Congo, Dem. Rep. of	Jul. 2003	Floating	228.3	⁵	3.4
Congo, Rep. of	Mar. 2006	Floating	5.6		0.1
Cote d'Ivoire	Apr. 2009	Floating	25.2		5.0
Ethiopia	Nov. 2001	Apr. 2004	45.1		46.7
Gambia, The	Dec. 2000	Dec. 2007	1.8		2.3
Ghana	Feb. 2002	Jul. 2004	90.1		94.3
Guinea	Dec. 2000	Floating	24.2		10.0
Guinea-Bissau	Dec. 2000	Floating	9.2		0.5
Guyana	Nov. 2000	Dec. 2003	31.1		34.0
Haiti	Nov. 2006	Jun. 2009	2.1		2.3
Honduras	Jun. 2000	Apr. 2005	22.7		26.4
Liberia	Mar. 2008	Floating	428.1		30.1
Madagascar	Dec. 2000	Oct. 2004	14.7		16.4
Malawi	Dec. 2000	Aug. 2006	33.4		37.2
Mali	Sep. 2000	Mar. 2003	34.7		38.5
Mauritania	Feb. 2000	Jun. 2002	34.8		38.4
Mozambique	Apr. 2000	Sep. 2001	13.7		14.8
Nicaragua	Dec. 2000	Jan. 2004	63.5		71.2
Niger	Dec. 2000	Apr. 2004	31.2		34.0
Rwanda	Dec. 2000	Apr. 2005	46.8		50.6
São Tomé and Príncipe	Dec. 2000	Mar. 2007	0.8		0.9
Senegal	Jun. 2000	Apr. 2004	33.8		38.4
Sierra Leone	Mar. 2002	Dec. 2006	100.0		106.6
Tanzania	Apr. 2000	Nov. 2001	89.0		96.4
Togo	Nov. 2008	Floating	0.2		0.0
Uganda	Feb. 2000	May. 2000	68.1		70.2
Zambia	Dec. 2000	Apr. 2005	468.8		508.3
Total Enhanced HIPC			2,113.6		1,553.6

Grand Total			2,348.9		1,772.2


¹ -- indicates zero value.Totals may not add due to rounding.
² Includes interest on amounts committed under the Enhanced HIPC Initiative.
³ Equivalent to the committed amount of US $22.5 million at decision point exchange rates (3/17/98).
⁴ At the time of its decision point, Afghanistan did not have any outstanding eligible debt.
⁵ Amount committed is equivalent to the remaining balance of the total IMF HIPC assistance of SDR 337.9 million, after deducting SDR 109.6 million representing the concessional element associated with the disbursement of a PRGF loan.

Table 3. Status of Commitments of HIPC Assistance
Term	Definition

Decision Point	Point at which the IMF decides whether a member qualifies for assistance under the HIPC Initiative (normally at the end of the initial three-year performance period) and decides on the amount of assistance to be committed.
Completion Point	Point at which the country receives the bulk of its assistance under the HIPC Initiative, without any further policy conditions. Under the enhanced HIPC Initiative, the timing of the completion point is linked to the implementation of pre-agreed key structural reforms (i.e., floating completion point).
Amount Committed	Amount of HIPC assistance determined, in consultation with the World Bank, at the decision point to be made available by the IMF.
Amount Disbursed	Resources disbursed to the member to help meet debt service payments to the IMF. Disbursements are normally dependent on receipt of sufficient financing assurances from other creditors.

Table 4. Status of Multilateral Debt Relief Initiative Assistance
as of August 13, 2009
(In millions of SDRs)1
(For definitions, see below)

Member	Delivery	Eligible Debt
Member	Date	GRA	PRGF	Total

Benin	1/6/2006	--	36.1	36.1
Bolivia	1/6/2006	89.8	71.2	160.9
Burkina Faso	1/6/2006	--	62.1	62.1
Burundi	2/2/2009		26.4	26.4
Cambodia	1/6/2006	--	56.8	56.8
Cameroon	4/28/2006	--	173.3	173.3
Central African Republic	7/2/2009	--	4.0	4.0
Ethiopia	1/6/2006	--	112.1	112.1
Gambia, The	12/20/2007	--	9.4	9.4
Ghana	1/6/2006	--	265.4	265.4
Guyana	1/6/2006	--	45.1	45.1
Honduras	1/6/2006	--	107.5	107.5
Madagascar	1/6/2006	--	137.3	137.3
Malawi	9/1/06 / 12/19/06 ²	10.8	27.0	37.9
Mali	1/6/2006	--	75.1	75.1
Mauritania	6/22/2006	--	32.9	32.9
Mozambique	1/6/2006	--	106.6	106.6
Nicaragua	1/6/2006	--	140.5	140.5
Niger	1/6/2006	--	77.6	77.6
Rwanda	1/6/2006	--	52.7	52.7
São Tomé and Príncipe	3/19/07 / 12/28/07 ³	--	1.4	1.4
Senegal	1/6/2006	--	100.3	100.3
Sierra Leone	12/18/2006	--	117.3	117.3
Tajikistan	1/6/2006	--	69.3	69.3
Tanzania	1/6/2006	--	234.0	234.0
Uganda	1/6/2006	--	87.7	87.7
Zambia	1/6/2006	--	402.6	402.6

Total		100.6	2631.6	2732.2

¹ -- indicates zero value.Totals may not add due to rounding.
² MDRI assistance to Malawi was delivered in September 2006. Following the receipt
of satisfactory financing assurances from other creditors, Malawi received
additional MDRI assistance financed from HIPC topping-up assistance in
December 2006.
³ MDRI assistance to São Tomé and Príncipe was delivered in March 2007. Following
the receipt of satisfactory financing assurances from other creditors, São Tomé and
Príncipe received additional MDRI assistance financed from HIPC topping-up
assistance in December 2007.

Table 4. Status of Multilateral Debt Relief Initiative Assistance

Term	Definition
Debt Relief Delivery Date	The effective date of delivery of MDRI assistance to qualified members.
Eligible Debt
GRA	Assistance that covers credit outstanding under the GRA
PRGF	Assistance that covers credit outstanding under the PRGF-ESF Trust