United Kingdom: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs)
Amount
Outstanding 1/
(SDRs)
Amount
Agreed 2/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2014    18,657,380,000    2,339,840,000    0    0
February 28, 2014    18,657,380,000    2,369,840,000    0    0
March 31, 2014    18,657,380,000    2,382,840,000    0    0
April 30, 2014    18,657,380,000    2,382,840,000    0    0
May 31, 2014    18,657,380,000    2,275,840,000    0    0
June 30, 2014    18,657,380,000    2,565,340,000    0    0
July 31, 2014    18,657,380,000    2,565,340,000    0    0
August 31, 2014    18,657,380,000    2,457,440,000    0    0
September 30, 2014    18,657,380,000    2,487,440,000    0    0
October 31, 2014    18,657,380,000    2,487,440,000    0    0
November 30, 2014    18,657,380,000    2,388,440,000    0    0
December 31, 2014    18,657,380,000    2,219,740,000    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
2/ 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.
United Kingdom: Financial Position in the Fund