International Monetary Fund

France: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs)
Amount
Outstanding 1/
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2012    18,657,380,000    1,945,045,000    11,060,000,000    0
February 29, 2012    18,657,380,000    2,098,445,000    11,060,000,000    0
March 31, 2012    18,657,380,000    2,098,445,000    11,060,000,000    0
April 30, 2012    18,657,380,000    2,130,345,000    11,060,000,000    0
May 31, 2012    18,657,380,000    2,130,345,000    11,060,000,000    0
June 30, 2012    18,657,380,000    2,169,545,000    11,060,000,000    0
July 31, 2012    18,657,380,000    2,181,345,000    11,060,000,000    0
August 31, 2012    18,657,380,000    2,181,345,000    11,060,000,000    0
September 30, 2012    18,657,380,000    2,207,545,000    11,060,000,000    0
October 31, 2012    18,657,380,000    2,207,385,000    11,060,000,000    0
November 30, 2012    18,657,380,000    2,207,385,000    11,060,000,000    0
December 31, 2012    18,657,380,000    2,237,865,000    11,060,000,000    0

1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB. These drawings were repaid by March 6, 2018.
2/ 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.


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