|
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) | Stand-By | Dec 23, 2008 | Dec 22, 2011 | 1,521.63 | 982.24 | Stand-By | Apr 20, 2001 | Dec 19, 2002 | 33.00 | 0.00 | Stand-By | Dec 10, 1999 | Apr 09, 2001 | 33.00 | 0.00 |
|
|
VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2011 | 2012 | 2013 | 2014 | 2015 | Principal |
|
| 289.98 | 435.06 | 201.14 | 56.06 | Charges/Interest |
| 20.59 | 25.28 | 13.93 | 3.15 | 0.44 | Total |
| 20.59 | 315.26 | 448.99 | 204.29 | 56.49 |
| 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. |
|
|
|
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 |
|