|
|
|
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) | | EFF | Oct 29, 1997 | Mar 01, 2001 | 105.90 | 40.00 | | ECF 1/ | Oct 29, 1997 | Mar 01, 2001 | 264.75 | 150.00 | | Stand-By | Mar 20, 1996 | Jun 19, 1997 | 132.38 | 132.38 |
1/ Formerly PRGF. |
|
|
| VI. Overdue Obligations and Projected Payments to Fund 2/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2001 | 2002 | 2003 | 2004 | 2005 | | Principal |
| 37.19 | 13.59 | 13.63 | 27.87 | 36.67 | | Charges/Interest |
| 4.91 | 3.12 | 2.72 | 2.35 | 1.86 | | Total |
| 42.10 | 16.72 | 16.35 | 30.22 | 38.53 |
| | 2/ 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 |
|
