International Monetary Fund

New Zealand: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
January 31, 2015    624,340,000    71,629,584    1,000,000,000    0
February 28, 2015    624,340,000    69,129,584    1,000,000,000    0
March 31, 2015    624,340,000    63,629,584    1,000,000,000    0
April 30, 2015    624,340,000    63,629,584    1,000,000,000    0
May 31, 2015    624,340,000    63,629,584    1,000,000,000    0
June 30, 2015    624,340,000    59,729,584    1,000,000,000    0
July 31, 2015    624,340,000    59,729,584    1,000,000,000    0
August 31, 2015    624,340,000    62,729,584    1,000,000,000    0
September 30, 2015    624,340,000    61,029,584    1,000,000,000    0
October 31, 2015    624,340,000    61,929,584    1,000,000,000    0
November 30, 2015    624,340,000    61,929,584    1,000,000,000    0
December 31, 2015    624,340,000    60,829,584    1,000,000,000    0

1/ 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.
2/ 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.
New Zealand: Financial Position in the Fund