IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
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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IV. Outstanding Purchases and Loans: None |
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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) | FCL | Jan 18, 2013 | Jan 17, 2015 | 22,000.00 | 0.00 | FCL | Jan 21, 2011 | Jan 17, 2013 | 19,166.00 | 0.00 | FCL | Jul 02, 2010 | Jan 20, 2011 | 13,690.00 | 0.00 |
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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 | | | 2015 | 2016 | 2017 | 2018 | 2019 | Principal |
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| Charges/Interest |
| 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Total |
| 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 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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