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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) | | EFF | Jun 28, 2010 | Sep 27, 2013 | 133.40 | 105.00 | | ECF | Jun 28, 2010 | Sep 27, 2013 | 133.40 | 106.80 | | Stand-By | Mar 06, 2009 | Jun 27, 2010 | 533.60 | 350.43 |
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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 | | | | 2013 | 2014 | 2015 | 2016 | 2017 | | Principal |
| 141.48 | 98.08 | 16.43 | 25.29 | 34.51 | | Charges/Interest |
| 3.28 | 1.84 | 1.48 | 1.34 | 1.15 | | Total |
| 144.76 | 99.92 | 17.91 | 26.62 | 35.66 |
| | 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. |
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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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