International Monetary Fund

Czech Republic: Lending to the Fund


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Date 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed 3/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 3/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
 July 31, 2016     1,500.00    0.00    0.00    2.80
 December 31, 2015     1,500.00    0.00    0.00    11.57
 December 31, 2014     1,500.00    0.00    0.00    65.87
 December 31, 2013     1,500.00    0.00    0.00    122.70
 December 31, 2012     0.00    0.00    1,030.00    126.10
 December 31, 2011     0.00    0.00    1,030.00    120.90
 December 31, 2010     0.00    0.00    1,030.00    52.50

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