|
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.
|
|
|
|
|
|
|
|
|
|
|
| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Emergency Assistance 1/ | 115.00 | 66.67 | | Extended Arrangements | 171.10 | 99.19 | | RCF Loans | 57.50 | 33.33 | | ECF Arrangements | 135.56 | 78.58 |
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 | Dec 20, 2021 | Apr 19, 2025 | 198.09 | 93.33 | | EFF | Dec 20, 2021 | Apr 19, 2025 | 396.18 | 92.63 | | ECF | Nov 07, 2016 | Mar 19, 2020 | 43.10 | 43.10 |
Outright Loans:
|
| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RCF | Apr 17, 2020 | Apr 21, 2020 | 57.50 | 57.50 | | RFI | Apr 17, 2020 | Apr 21, 2020 | 115.00 | 115.00 |
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 | | | | 2022 | 2023 | 2024 | 2025 | 2026 | | Principal |
| 5.04 | 41.62 | 76.50 | 57.02 | 44.47 | | Charges/Interest |
| 3.34 | 16.52 | 14.50 | 12.15 | 11.27 | | Total |
| 8.38 | 58.14 | 91.00 | 69.18 | 55.74 |
| | 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): 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 |
|
|
