International Monetary Fund

Czech Republic: Lending to the Fund


Download this file
TSV -- TSV tips



Date 2016 Loan Agreement 2/ 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2020    1,500,000,000    0    0    0    0    0
February 29, 2020    1,500,000,000    0    0    0    0    0
March 31, 2020    1,500,000,000    0    0    0    0    0
April 30, 2020    1,500,000,000    0    0    0    0    0
May 31, 2020    1,500,000,000    0    0    0    0    0
June 30, 2020    1,500,000,000    0    0    0    0    0
July 31, 2020    1,500,000,000    0    0    0    0    0
August 31, 2020    1,500,000,000    0    0    0    0    0
September 30, 2020    1,500,000,000    0    0    0    0    0
October 31, 2020    1,500,000,000    0    0    0    0    0
November 30, 2020    1,500,000,000    0    0    0    0    0
December 31, 2020    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.


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