IMF Finances
Transactions with
the Fund
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Credit Outstanding
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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 | | | 2018 | 2019 | 2020 | 2021 | 2022 | Principal |
| 15.65 | 19.13 | 28.88 | 21.93 | 15.84 | Charges/Interest |
| 1.14 | 1.53 | 1.53 | 1.53 | 1.53 | Total |
| 16.79 | 20.66 | 30.41 | 23.45 | 17.36 |
| 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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