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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/ | Jun 28, 1996 | Jun 27, 1999 | 69.48 | 13.90 | | Stand-By | May 27, 1994 | May 26, 1995 | 23.16 | 12.50 | | Stand-By | Aug 27, 1990 | May 26, 1992 | 27.98 | 4.00 |
1/ Formerly PRGF. |
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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 | | | | 2000 | 2001 | 2002 | 2003 | 2004 | | Principal |
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| 0.90 | 6.40 | 5.50 | 2.80 | | Charges/Interest |
| 0.80 | 0.80 | 0.70 | 0.50 | 0.40 | | Total |
| 0.80 | 1.70 | 7.10 | 6.00 | 3.20 |
| | 2/ 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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