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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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| III. SDR Department: | SDR Million | %Allocation | | Holdings | 90.68 | N/A |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Systemic Transformation Facility | 2,156.55 | 50.00 | | Stand-by Arrangements | 4,313.10 | 100.00 | | Extended Arrangements | 3,336.26 | 77.35 |
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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) | | EFF | Mar 26, 1996 | Mar 25, 1999 | 6,901.00 | 3,336.26 | | Stand-By | Apr 11, 1995 | Mar 26, 1996 | 4,313.10 | 4,313.10 | | Stand-By | Aug 05, 1992 | Jan 04, 1993 | 719.00 | 719.00 |
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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 | | | | 1998 | 1999 | 2000 | 2001 | 2002 | | Principal |
| 673.90 | 2,426.10 | 2,189.50 | 841.40 | 915.50 | | Charges/Interest |
| 481.30 | 413.00 | 291.70 | 210.60 | 167.40 | | Total |
| 1,155.20 | 2,839.10 | 2,481.20 | 1,052.00 | 1,082.90 |
| | 1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time. |
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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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