Czech Republic: Lending to the Fund
|
| Date | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | ||
|---|---|---|---|---|
|
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
| July 31, 2016 | 1,500.00 | 0.00 | 0.00 | 2.80 |
| December 31, 2015 | 1,500.00 | 0.00 | 0.00 | 11.57 |
| December 31, 2014 | 1,500.00 | 0.00 | 0.00 | 65.87 |
| December 31, 2013 | 1,500.00 | 0.00 | 0.00 | 122.70 |
| December 31, 2012 | 0.00 | 0.00 | 1,030.00 | 126.10 |
| December 31, 2011 | 0.00 | 0.00 | 1,030.00 | 120.90 |
| December 31, 2010 | 0.00 | 0.00 | 1,030.00 | 52.50 |
3/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
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