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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) | | ECF | Jun 20, 2011 | Jun 19, 2014 | 66.60 | 57.08 | | ESF | Dec 10, 2008 | Jun 09, 2010 | 66.60 | 33.30 | | ECF 1/ | Mar 15, 2005 | May 30, 2008 | 17.76 | 17.76 |
1/ Formerly PRGF. |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RCF | Sep 15, 2010 | Sep 24, 2010 | 22.20 | 22.20 |
1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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| VI. Overdue Obligations and Projected Payments to Fund 2/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2014 | 2015 | 2016 | 2017 | 2018 | | Principal |
| 11.42 | 11.04 | 14.97 | 18.27 | 20.68 | | Charges/Interest |
| 0.00 | 0.29 | 0.26 | 0.22 | 0.17 | | Total |
| 11.42 | 11.33 | 15.23 | 18.48 | 20.84 |
| | 2/ 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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