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IMF Finances
Transactions with
the Fund
Credit Outstanding
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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| 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 | 8,676.00 | 2,843.80 | | of which SRF | Dec 21, 2000 | Dec 20, 2001 | 5,784.00 | 1,735.20 | | 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 | | | | 2001 | 2002 | 2003 | 2004 | 2005 | | Principal |
| 867.60 | 867.60 | 596.48 | 735.05 | 138.58 | | Charges/Interest |
| 198.10 | 140.06 | 71.66 | 37.07 | 7.60 | | Total |
| 1,065.70 | 1,007.66 | 668.13 | 772.12 | 146.17 |
| | 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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