Czech Republic: Lending to the Fund
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Date | 2016 Loan Agreement 2/ | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | |||
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Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
|
September 30, 2018 | 1,500,000,000 | 0 | 0 | 0 | 0 | 0 |
October 31, 2018 | 1,500,000,000 | 0 | 0 | 0 | 0 | 0 |
November 30, 2018 | 1,500,000,000 | 0 | 0 | 0 | 0 | 0 |
December 31, 2018 | 1,500,000,000 | 0 | 0 | 0 | 0 | 0 |
2/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).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.
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |