Chapter

PRG and PRG-HIPC Trusts

Author(s):
International Monetary Fund
Published Date:
October 2010
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Schedule 3: Schedule of borrowing agreements at April 30, 2010

(In millions of SDRs)

MemberInterest rate (In percent)Amount of agreementAmount drawnOutstanding balance
PRG-ESF Trust Loan Accounts
ECF Loan Account
BelgiumVariable1350.0350.0138.3
CanadaVariable1400.0400.0115.9
ChinaVariable1200.0200.076.8
EgyptVariable1155.6144.749.7
FranceVariable12,770.02,178.01,165.8
GermanyVariable12,050.01,572.1678.4
ItalyVariable1800.0727.9510.3
JapanVariable12,934.82,895.81,452.0
NetherlandsVariable1450.0419.3304.5
Spain - Bank of SpainVariable1425.0370.7329.3
Spain—Government of Spain (ICO)0.5067.067.012.8
SwitzerlandVariable1401.7397.1225.8
General Loan Account
CanadaVariable1500.0
DenmarkVariable1200.0
Spain - Bank of SpainVariable1405.0
Total-PRG Trust Loan Accounts12,109.19,722.65,059.6
PRG Trust Subsidy Accounts
ECF Subsidy Account
Trinidad and Tobago1.003.03.03.0
General Subsidy Account
Peru0.106.16.16.1
Saudi Arabia0.50132.638.238.2
Spain - Government of Spain (ICO)0.5060.350.517.2
Uruguay2.02.02.0
Total-PRG Trust Subsidy Accounts204.099.866.5
PRG-HIPC Trust
Algeria7.67.67.6
Argentina15.615.615.6
BotswanaVariable26.16.16.1
Brunei Darussalam0.10.10.1
Colombia1.21.21.2
Croatia0.50.50.5
Czech Republic5.75.75.7
Egypt1.71.71.7
Fiji0.20.20.2
Finland5.85.85.8
Ghana0.501.01.01.0
Greece5.45.45.4
Hungary9.29.29.2
India31.431.431.4
Indonesia4.94.94.9
Kuwait4.24.24.2
Libya9.99.99.9
Malaysia7.47.47.4
Morocco2.22.22.2
Oman1.11.11.1
Pakistan4.74.74.7
Poland7.17.17.1
Qatar0.70.70.7
Saudi ArabiaVariable294.494.494.4
SingaporeVariable124.124.124.1
Sri Lanka0.80.80.8
St. Lucia0.500.10.10.1
Sweden18.618.618.6
Thailand6.16.16.1
Tonga333
Tunisia0.502.42.42.4
United Arab Emirates5.15.15.1
UruguayVariable27.97.97.9
Vietnam0.50.50.5
Total-PRG-HIPC Trust293.7293.7293.7

The loans under these agreements are made at variable, market-related rates of interest.

Interest rate terms specified in the borrowing agreements.

Less than SDR 50,000.

The loans under these agreements are made at variable, market-related rates of interest.

Interest rate terms specified in the borrowing agreements.

Less than SDR 50,000.

Schedule 4: Cumulative contributions and resources at April 30, 2010

(In millions of SDRs)

PRG Trust Subsidy AccountsPRG-HIPC Trust subaccounts
MemberECFRCFSCFGeneralOther1TotalECF-HIPCPRGHIPCTotal
Direct contributions2
Algeria0.410.41
Argentina27.2027.20
Australia14.6417.6332.2717.0217.02
Austria9.989.98
Bangladesh0.580.130.711.161.16
Barbados0.250.25
Belgium25.9325.93
Belize0.200.20
Brazil11.0311.03
Brunei Darussalam33
Cambodia0.030.03
Canada199.8714.98214.8532.9332.93
China12.0012.0013.1313.13
Colombia0.010.01
Croatia0.030.03
Cyprus0.540.54
Czech Republic10.0010.00
Denmark38.303.5741.8713.0713.07
Egypt10.0010.000.040.04
Estonia0.370.37
Fiji0.020.02
Finland22.6822.682.582.58
France17.4217.4260.9060.90
Gabon0.460.46
Germany153.44153.44
Greece2.202.20
Iceland3.303.300.640.64
India8.581.9410.520.390.39
Ireland6.916.913.943.94
Israel1.191.19
Italy174.50174.5043.3143.31
Jamaica1.801.80
Japan541.054.60545.6598.3698.36
Korea, Republic of35.8335.8310.6310.63
Kuwait0.110.11
Latvia0.710.71
Lithuania0.730.73
Luxembourg9.640.6910.330.930.93
Malaysia4.114.11
Malta0.200.200.710.71
Mauritius0.040.04
Mexico39.9839.98
Morocco7.287.280.050.05
Nepal0.110.11
Netherlands99.2899.2835.7316.3552.08
New Zealand2.212.21
Nigeria6.156.15
Norway28.0811.1039.1812.9412.94
Oman2.242.240.070.07
Pakistan0.110.11
Philippines4.504.50
Poland7.557.55
Portugal4.434.43
Qatar0.600.60
Russian Federation28.6628.6610.2010.20
St. Vincent and the Grenadines0.110.11
Samoa33
San Marino0.030.03
Saudi Arabia0.980.98
Singapore2.262.26
Slovak Republic2.672.67
Slovenia0.310.31
South Africa20.9020.90
Spain5.268.8214.0816.5516.55
Sri Lanka0.010.01
Swaziland0.020.02
Sweden110.89110.895.325.32
Switzerland41.2141.2138.3338.33
Thailand2.172.17
Tonga33
Tunisia0.140.14
Turkey10.0010.00
United Arab Emirates0.350.35
United Kingdom372.92372.9223.5533.8457.39
United States126.08126.08221.93221.93
Vietnam0.010.01
Zambia1.191.19
Total direct contributions2,118.0435.2228.842,182.10536.0935.73299.12870.94
Net income transfers
Austria40.4540.45
Belgium77.9577.95
Botswana1.351.35
Chile2.912.91
Greece25.9425.94
Indonesia5.005.007.757.75
Iran, Islamic Republic of1.351.35
Portugal3.563.56
Government of Spain (ICO)0.940.94
Total net income transfers159.45159.457.757.75
Other contributions
Special Disbursement Account870.3238.40908.72
Administered Account for Liberia30.1430.14
Total other contributions870.3238.40908.7230.1430.14
Total contributions received3,147.8173.6228.843,250.27543.8435.73329.26908.83
Other resources
Transfers from/(to):
Special Disbursement Account409.70757.101,166.80
General Resources Account72.4672.46
PRGF Subsidy Account(95.04)95.04
ESF Subsidy Account(0.04)0.04
RCF Subsidy Account(1.39)6.72(5.33)
SCF Subsidy Account(2.93)8.25(5.32)
General Subsidy Account(241.27)256.17(14.90)
Contributions to the MDRI-II Trust(1,120.00)(1,120.00)
Cumulative net income1,123.450.020.032.833.701,130.03235.459.0963.09307.63
Disbursements to provide:
Subsidies for Trust lending(1,999.12)(102.07)(2,101.19)
HIPC grants for debt relief(1,078.60)(766.87)(1,845.47)
Total resources811.476.748.28332.620.001,159.11182.8544.82382.58610.25

Formerly the PRGF and ESF Subsidy Accounts.

In addition to direct contributions, a number of members also make loans available to the Loan Account on concessional terms.

Less than SDR 5,000.

Formerly the PRGF and ESF Subsidy Accounts.

In addition to direct contributions, a number of members also make loans available to the Loan Account on concessional terms.

Less than SDR 5,000.

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