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IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
(Obligations Basis)
(Expectations Basis)
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 | May 11, 2005 | May 10, 2008 | 6,662.04 | 4,413.60 | | Stand-By | Feb 04, 2002 | Feb 03, 2005 | 12,821.20 | 11,914.00 | | Stand-By | Dec 22, 1999 | Feb 04, 2002 | 15,038.40 | 11,738.96 | | of which SRF | Dec 21, 2000 | Dec 20, 2001 | 5,784.00 | 5,784.00 |
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| VI. Overdue Obligations and Projected Payments to Fund 1/ (Expectation Basis)2/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2008 | 2009 | 2010 | 2011 | 2012 | | Principal |
| 936.63 | 1,880.64 | 1,217.90 | 187.37 |
| | Charges/Interest |
| 137.32 | 113.39 | 40.40 | 5.65 | 1.78 | | Total |
| 1,073.95 | 1,994.03 | 1,258.30 | 193.02 | 1.78 |
| | 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
| | 2/ This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk, repayment schedules and IMF lending for details). |
| | Overdue Obligations and Projected Payments to Fund: (Obligation Basis)3 | | (SDR Million; based on existing use of resources and present holdings of SDRs): |
| Forthcoming | | | | 2008 | 2009 | 2010 | 2011 | 2012 | | Principal |
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| 936.63 | 1,880.64 | 1,217.90 | 187.37 | | Charges/Interest |
| 148.46 | 183.96 | 113.66 | 40.53 | 5.67 | | Total |
| 148.46 | 1,120.60 | 1,994.29 | 1,258.44 | 193.04 |
| | 3/ This schedule is not the currently applicable schedule of payments to the IMF. Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. |
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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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