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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 | 240.19 | N/A |
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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 | Jul 17, 1996 | Jul 16, 1999 | 309.40 | 0.00 | | Stand-By | Jun 05, 1995 | Jun 04, 1996 | 185.60 | 185.60 | | Stand-By | Jan 26, 1994 | May 31, 1995 | 123.75 | 74.25 |
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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 | | | | 1997 | 1998 | 1999 | 2000 | 2001 | | Principal |
| 4.60 | 70.00 | 128.50 | 96.00 | 38.00 | | Charges/Interest |
| 17.20 | 16.10 | 12.00 | 6.30 | 2.80 | | Total |
| 21.80 | 86.10 | 140.50 | 102.30 | 40.80 |
| | 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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