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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 | Mar 22, 2023 | May 21, 2026 | 228.11 | 43.88 | | EFF | Mar 22, 2023 | May 21, 2026 | 456.21 | 87.74 | | Stand-By | Mar 29, 2000 | Sep 28, 2001 | 85.54 | 85.54 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RCF | Jun 05, 2020 | Jun 09, 2020 | 263.20 | 263.20 |
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 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2024 | 2025 | 2026 | 2027 | 2028 | | Principal |
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| 26.32 | 52.64 | 56.30 | 69.46 | | Charges/Interest |
| 14.50 | 19.36 | 19.37 | 19.35 | 18.98 | | Total |
| 14.50 | 45.68 | 72.01 | 75.64 | 88.43 |
| | 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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