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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) | | Stand-By | Dec 12, 2022 | Dec 11, 2025 | 128.80 | 0.00 | | Stand-By | May 17, 2019 | May 03, 2022 | 308.80 | 308.80 | | EFF | Mar 07, 2014 | Jun 27, 2017 | 82.21 | 82.21 |
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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 | | | | 2024 | 2025 | 2026 | 2027 | 2028 | | Principal |
| 34.83 | 99.85 | 45.10 | 14.17 |
| | Charges/Interest |
| 4.26 | 12.48 | 9.18 | 7.36 | 7.05 | | Total |
| 39.09 | 112.33 | 54.28 | 21.53 | 7.05 |
| | 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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