International Monetary Fund

Netherlands, The: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs) 		Amount
Outstanding 1/
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2015    9,043,720,000    1,081,083,750    13,610,000,000    0    0    0
February 28, 2015    9,043,720,000    1,000,083,750    13,610,000,000    0    0    0
March 31, 2015    9,043,720,000    918,683,750    13,610,000,000    0    0    0
April 30, 2015    9,043,720,000    918,683,750    13,610,000,000    0    0    0
May 31, 2015    9,043,720,000    877,683,750    13,610,000,000    0    0    0
June 30, 2015    9,043,720,000    863,683,750    13,610,000,000    0    0    0
July 31, 2015    9,043,720,000    831,383,750    13,610,000,000    0    0    0
August 31, 2015    9,043,720,000    881,383,750    13,610,000,000    0    0    0
September 30, 2015    9,043,720,000    890,383,750    13,610,000,000    0    0    0
October 31, 2015    9,043,720,000    866,083,750    13,610,000,000    0    0    0
November 30, 2015    9,043,720,000    866,083,750    13,610,000,000    0    0    0
December 31, 2015    9,043,720,000    866,083,750    13,610,000,000    0    0    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
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.
Netherlands, The: Financial Position in the Fund