Czech Republic: Lending to the Fund


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Date 2009/2010 Loan Agreement 1/ 2012 Loan Agreement 2/
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
 December 31, 2016     0    0    1,500,000,000    0
 December 31, 2015     0    11,572,500    1,500,000,000    0
 December 31, 2014     0    65,872,500    1,500,000,000    0
 December 31, 2013     0    122,700,000    1,500,000,000    0
 December 31, 2012     1,030,000,000    126,100,000    0    0
 December 31, 2011     1,030,000,000    120,900,000    0    0
 December 31, 2010     1,030,000,000    52,500,000    0    0

1/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
2/ The activation process of the Bilateral Borrowing Agreements, namely the 2012 Borrowing Agreements and the 2016 Borrowing Agreements, can be found in the Guidelines for Borrowing by the Fund.
3/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Czech Republic: Financial Position in the Fund