Germany: Financial Position in the Fund as of December 31, 2016 |
|
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.
|
|
|
|
|
|
|
|
IV. Outstanding Purchases and Loans: None |
|
|
V. Latest Financial Commitments: None |
|
|
VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2017 | 2018 | 2019 | 2020 | 2021 | Principal |
|
|
|
|
|
| Charges/Interest |
| 1.22 | 1.24 | 1.24 | 1.24 | 1.24 | Total |
| 1.22 | 1.24 | 1.24 | 1.24 | 1.24 |
| 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. |
|
|
|
VII. Implementation of HIPC Initiative: Not Applicable |
|
|
VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
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 |
|