International Monetary Fund

Thailand: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Note Purchase Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
January 31, 2014    340,000,000    43,030,000    1,000,000,000    0
February 28, 2014    340,000,000    43,030,000    1,000,000,000    0
March 31, 2014    340,000,000    43,530,000    1,000,000,000    0
April 30, 2014    340,000,000    45,930,000    1,000,000,000    0
May 31, 2014    340,000,000    43,930,000    1,000,000,000    0
June 30, 2014    340,000,000    46,730,000    1,000,000,000    0
July 31, 2014    340,000,000    44,730,000    1,000,000,000    0
August 31, 2014    340,000,000    44,730,000    1,000,000,000    0
September 30, 2014    340,000,000    45,230,000    1,000,000,000    0
October 31, 2014    340,000,000    45,230,000    1,000,000,000    0
November 30, 2014    340,000,000    45,230,000    1,000,000,000    0
December 31, 2014    340,000,000    40,930,000    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.
Thailand: Financial Position in the Fund