International Monetary Fund

Czech Republic: Lending to the Fund


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Date 2020 Loan Agreement 2/ 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)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2021    646,000,000    0    0    0    0    0    0    0
February 28, 2021    646,000,000    0    0    0    0    0    0    0
March 31, 2021    646,000,000    0    0    0    0    0    0    0
April 30, 2021    646,000,000    0    0    0    0    0    0    0
May 31, 2021    646,000,000    0    0    0    0    0    0    0
June 30, 2021    646,000,000    0    0    0    0    0    0    0
July 31, 2021    646,000,000    0    0    0    0    0    0    0
August 31, 2021    646,000,000    0    0    0    0    0    0    0
September 30, 2021    646,000,000    0    0    0    0    0    0    0
October 31, 2021    646,000,000    0    0    0    0    0    0    0
November 30, 2021    646,000,000    0    0    0    0    0    0    0
December 31, 2021    646,000,000    0    0    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