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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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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | ECF | Sep 02, 2014 | Mar 01, 2016 | 365.25 | 48.75 | | ECF | Jul 30, 2010 | Apr 04, 2012 | 243.50 | 34.79 | | ECF 1/ | Oct 29, 1997 | Oct 28, 2001 | 264.75 | 238.75 |
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 | Apr 04, 2012 | Apr 17, 2012 | 23.58 | 23.58 | | RCF | Apr 04, 2012 | Apr 17, 2012 | 37.30 | 37.30 |
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 | | | | 2016 | 2017 | 2018 | 2019 | 2020 | | Principal |
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| 13.05 | 19.13 | 19.13 | 28.88 | | Charges/Interest |
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| 0.39 | 0.39 | 0.39 | 0.39 | | Total |
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| 13.43 | 19.53 | 19.53 | 29.28 |
| | 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 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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