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, 2016    340,000,000    33,005,000    1,000,000,000    0
February 29, 2016    340,000,000    31,905,000    1,000,000,000    0
March 31, 2016    340,000,000    52,005,000    1,000,000,000    0
April 30, 2016    340,000,000    52,005,000    1,000,000,000    0
May 31, 2016    340,000,000    52,005,000    1,000,000,000    0
June 30, 2016    340,000,000    51,705,000    1,000,000,000    0
July 31, 2016    340,000,000    51,705,000    1,000,000,000    0
August 31, 2016    340,000,000    51,705,000    1,000,000,000    0
September 30, 2016    340,000,000    58,905,000    1,000,000,000    0
October 31, 2016    340,000,000    58,905,000    1,000,000,000    0
November 30, 2016    340,000,000    58,905,000    1,000,000,000    0
December 31, 2016    340,000,000    58,905,000    1,000,000,000    0

1/ The activation process of the Bilateral Borrowing Agreements, namely the 2012 Borrowing Agreements and the 2016 Borrowing Agreements, can be found in the Guidelines for Borrowing by the Fund.
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