Germany: 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, 2013 | 25,370,810,000 | 3,127,987,500 | 41,500,000,000 | 0 | 15,000,000,000 | 0 |
| February 28, 2013 | 25,370,810,000 | 3,127,987,500 | 41,500,000,000 | 0 | 15,000,000,000 | 0 |
| March 31, 2013 | 25,370,810,000 | 3,184,287,500 | 41,500,000,000 | 0 | 15,000,000,000 | 0 |
| April 30, 2013 | 25,370,810,000 | 3,184,287,500 | 41,500,000,000 | 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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
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.
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |