International Monetary Fund

Thailand: Lending to the Fund


Download this file
TSV -- TSV tips



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, 2015    340,000,000    39,130,000    1,000,000,000    0
February 28, 2015    340,000,000    37,630,000    1,000,000,000    0
March 31, 2015    340,000,000    34,630,000    1,000,000,000    0
April 30, 2015    340,000,000    34,630,000    1,000,000,000    0
May 31, 2015    340,000,000    34,630,000    1,000,000,000    0
June 30, 2015    340,000,000    32,630,000    1,000,000,000    0
July 31, 2015    340,000,000    32,630,000    1,000,000,000    0
August 31, 2015    340,000,000    32,905,000    1,000,000,000    0
September 30, 2015    340,000,000    33,405,000    1,000,000,000    0
October 31, 2015    340,000,000    33,405,000    1,000,000,000    0
November 30, 2015    340,000,000    33,405,000    1,000,000,000    0
December 31, 2015    340,000,000    33,005,000    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