|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V. Latest Financial Commitments: |
Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | ECF | Apr 08, 2015 | Apr 07, 2018 | 66.60 | 38.06 | | ECF | Jun 20, 2011 | Jul 07, 2014 | 66.60 | 66.60 | | ESF | Dec 10, 2008 | Jun 09, 2010 | 66.60 | 33.30 |
Outright Loans:
|
| 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. |
|
|
| 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 |
| 9.55 | 20.68 | 17.52 | 18.71 | 17.13 | | Charges/Interest |
|
| 0.00 | 0.00 | 0.00 | 0.00 | | Total |
| 9.55 | 20.68 | 17.53 | 18.71 | 17.13 |
| | 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 |
|
