By Uncommitted usable
resources
Usable resources less the full amount of undrawn balances under existing Fund arrangements.
Forward commitment capacity
A measure of the resources available for new financial commitments, equal to uncommitted usable resources plus repurchases one-year forward less repayments of borrowing due one-year forward and less the prudential balance. As of April 1, 2011, reflects activation of the expanded NAB for the first activation period through end-September 2011, as of October 1st, 2011, for the second activation period through end-March 2012, as of April 1st, 2012, for the third activation period through end-September 2012, and as of October 1st, 2012, for the fourth activation period through end-March 2013.
PRG Trust
Trust administered by the IMF to conduct concessional lending operations through the Loan, Reserve and Subsidy Accounts.
Available loan resources
Loan Account resources committed by lenders to the PRG Trust.
Cumulative commitments, net
Cumulative commitments to borrowers, net of unused amounts under arrangements which have expired or have been canceled.
Of which: Cumulative disbursements
Disbursements to borrowers under PRGT arrangements.
Uncommitted loan resources
Available PRGT loan resources less commitments made to eligible member countries.
GRA
The General Resources Account (GRA) contains IMF's holdings of members' currencies, SDRs, gold, and other assets. These holdings are principally derived from quota subscription payments plus any activated borrowings.
Purchases
GRA resources disbursed to members during the period (outflows).
Repurchases
GRA resources repaid by members during the period (inflows).
Credit outstanding
Total GRA resources disbursed less repayments.
Outstanding Fund borrowings
Total GRA borrowings less repayments.
PRG Trust
The PRG Trust (PRGT) provides financial support to low-income member countries via concessional loan facilities.
Disbursements
PRG Trust resources disbursed to members during the period.
Repayments
PRG Trust resources (including outstanding Trust Fund and Structural Adjustment Facility (SAF) loans) repaid by members during the period.
Credit outstanding
Total PRG Trust resources disbursed less repayments (including outstanding Trust Fund and Structural Adjustment Facility (SAF) loans).
HIPC
Assistance provided to eligible countries under the Heavily Indebted Poor Countries (HIPC) Initiative.
Number of countries
Number of countries for which HIPC assistance has been committed.
Commitments
Cumulative commitments made to HIPC-eligible members that have reached the decision point under the HIPC Initiative; includes amounts that the IMF has indicated will be committed subject to satisfactory assurances regarding exceptional assistance to be provided by other creditors under the HIPC Initiative.
Disbursements
Cumulative grants to members eligible for financial assistance under the HIPC Initiative to be used to help meet debt service payments to the IMF.
Interim assistance
Cumulative grants to members between their decision and completion points.
Completion point assistance
Final grants to members at their completion points.
MDRI
The Multilateral Debt Relief Initiative (MDRI) provides 100% debt relief to eligible member countries that are qualified for the assistance. The debt relief covers the full stock of debt owed to the Fund as of end-2004, and still outstanding at the time the country qualifies for such debt relief.
Number of countries
Number of countries which have received MDRI debt relief.
MDRI Trusts
MDRI resources (excluding HIPC debt relief) disbursed to members during the period.
HIPC Umbrella Account
HIPC resources used as debt relief under the MDRI during the period.
PCDR
The Post-Catastrophe Debt Relief (PCDR) Trust provides 100% debt relief to eligible member countries that are qualified for the assistance.
Number of countries
Number of countries which have received Post-Catastrophe Debt Relief.
PCDR Trust
PCDR resources (excluding HIPC debt relief) disbursed to members during the period.
GRA
Total overdue GRA financial obligations.
PRG
Total overdue PRGT financial obligations.
Trust Fund and other
Total overdue financial obligations to the Trust Fund and Structural Adjustment Facility (SAF). Although the Trust Fund and SAF are no longer operational, arrears to the Trust Fund and SAF consist of overdue repayments, interest, or charges on loans provided under these facilities.
US$ per SDR
Exchange rate for the SDR in terms of U.S. dollars. The method for valuing the SDR was revised effective January 1, 2011.
SDR interest rate
Interest rate calculated as a weighted average of three month market interest rates on U.S. dollar, euro, Japanese yen and pound sterling assets. The method for valuing the SDR interest rate was revised effective January 7, 2011.
Rate of Charge, adjusted
The basic rate of charge on GRA loans is equal to the SDR interest rate plus 100 basis points to cover the IMF's cost of financing, additions to reserves, and administrative expenses; and further adjusted by a small margin to compensate for income forgone because of charges in arrears.
Rate of remuneration, adjusted
Interest rate paid to members that provide resources to the IMF. Adjusted by a small margin to allow for special additions to reserves and to compensate for income forgone because of charges in arrears.
Amount
PRG, PRG-HIPC and MDRI Trust resources invested in short-term deposits and medium-term instruments with the Bank for International Settlements (BIS) and bond portfolios managed by the World Bank and private investment managers. Data from the first quarter of 2000 onward also include sight deposits. The SDA contains the profits (sales proceeds minus the value of the gold at the acquisition cost) from sales of the IMF's gold holdings.
Average yield (percent)
Weighted average yield on time deposits, two days' notice accounts, demand deposit accounts, and fixed income securities.
Average maturity (months)
Weighted average of remaining maturity of resources placed in time deposits and the modified duration of fixed income securities.
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