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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) | Stand-By | Dec 22, 1999 | Dec 21, 2002 | 2,892.00 | 221.72 | Stand-By | Jul 08, 1994 | Mar 07, 1996 | 610.50 | 460.50 | Stand-By | Apr 04, 1984 | Apr 03, 1985 | 225.00 | 168.75 |
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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 |
| 28.10 |
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| 291.60 | 291.60 | Charges/Interest |
| 26.30 | 34.30 | 34.30 | 29.00 | 14.30 | Total |
| 54.40 | 34.30 | 34.30 | 320.60 | 305.90 |
| 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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