IMF Finances
Transactions with
the Fund
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Credit Outstanding
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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 | 0.19 | N/A |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Contingency and Compensatory | 2,156.55 | 36.27 | Systemic Transformation Facility | 1,347.84 | 22.67 | Stand-by Arrangements | 1,549.70 | 26.07 | Extended Arrangements | 5,104.69 | 85.86 |
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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) | Stand-By | Jul 28, 1999 | Dec 27, 2000 | 3,300.00 | 471.43 | EFF | Mar 26, 1996 | Mar 26, 1999 | 13,206.57 | 5,779.71 | of which SRF | Jul 20, 1998 | Mar 26, 1999 | 3,992.47 | 675.02 | Stand-By | Apr 11, 1995 | Mar 26, 1996 | 4,313.10 | 4,313.10 |
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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 | | | 2000 | 2001 | 2002 | 2003 | 2004 | Principal |
| 1,246.00 | 1,111.00 | 2,136.00 | 2,254.60 | 1,117.40 | Charges/Interest |
| 376.20 | 440.70 | 360.00 | 240.90 | 152.90 | Total |
| 1,622.20 | 1,551.70 | 2,496.00 | 2,495.50 | 1,270.30 |
| 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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