|
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.
|
|
|
|
|
|
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Mar 28, 1994 | Mar 27, 1995 | 16.48 | 10.71 | SAF | Jun 01, 1987 | May 31, 1990 | 21.28 | 21.28 | Stand-By | Jun 01, 1987 | May 31, 1988 | 8.00 | 1.00 |
|
|
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 |
| 6.40 | 2.60 | 0.60 |
|
| Charges/Interest |
| 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | Total |
| 6.70 | 3.00 | 1.00 | 0.40 | 0.40 |
| 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. |
|
|
|
VII. Implementation of HIPC Initiative: Not Applicable |
|
|
VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
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 |
|