Netherlands: Lending to the Fund


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Date 2009/2010 Loan Agreement 1/ New Arrangements to Borrow (NAB) 2012 Loan Agreement 2/
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed
(SDRs)
Amount
Outstanding 4/
(SDRs)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
 April 30, 2013     0    0    9,043,720,000    1,116,350,000    13,610,000,000    0
 December 31, 2012     5,310,000,000    0    9,043,720,000    1,088,450,000    13,610,000,000    0
 December 31, 2011     5,310,000,000    0    9,043,720,000    942,800,000    0    0
 December 31, 2010     5,310,000,000    331,000,000    0    0    0    0
 December 31, 2009     5,310,000,000    150,000,000    0    0    0    0

1/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
2/ Drawing under these agreements would be considered by the Board only when the Fund’s remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
3/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
4/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral agreements that were subsequently folded into the enlarged and reformed NAB.


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