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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 | Mar 07, 2014 | May 06, 2017 | 82.21 | 35.22 | | ECF | Jun 28, 2010 | Jul 02, 2013 | 133.40 | 133.40 | | EFF | Jun 28, 2010 | Jun 24, 2013 | 133.40 | 133.40 |
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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 | | | | 2016 | 2017 | 2018 | 2019 | 2020 | | Principal |
| 21.96 | 36.88 | 45.17 | 52.83 | 53.33 | | Charges/Interest |
| 1.27 | 1.56 | 1.34 | 1.28 | 0.93 | | Total |
| 23.22 | 38.44 | 46.51 | 54.10 | 54.26 |
| | 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 Catastrophe Containment and Relief (CCR): 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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