Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.
I. Membership IMF December 27, 1945;
II. General Resources Account:
Quota
SDR Million = 10,738.50
Quota = 100.00
- Fund holdings of currency (Exchange Rate)
SDR Million = 8,418.73
Quota = 78.40
- Reserve Tranche Position
SDR Million = 2,319.85
Quota = 21.60
- Lending to the Fund
SDR Million = 965.35
III. SDR Department:
-Net cumulative allocation
SDR Million = 10,134.20
Allocation = 100.00
-Holdings
SDR Million = 9,741.91
Allocation = 96.13
IV. Outstanding Purchases and Loans:
None
V. Latest Financial Arrangements:
None
VI. Projected Payments to Fund
(SDR Million; based on existing use of resources and present holdings of SDRs):
Forthcoming
Principal
Charges/Interest
2011 = 1.34
2012 = 1.77
2013 = 1.77
2014 = 1.77
2015 = 1.77
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 Post-Catastrophe Debt Relief (PCDR):
Not Applicable
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