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)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2015    1,500,000,000    0    0    65,872,500
February 28, 2015    1,500,000,000    0    0    45,200,000
March 31, 2015    1,500,000,000    0    0    27,700,000
April 30, 2015    1,500,000,000    0    0    27,700,000
May 31, 2015    1,500,000,000    0    0    27,700,000
June 30, 2015    1,500,000,000    0    0    27,700,000
July 31, 2015    1,500,000,000    0    0    20,100,000
August 31, 2015    1,500,000,000    0    0    20,100,000
September 30, 2015    1,500,000,000    0    0    20,100,000
October 31, 2015    1,500,000,000    0    0    11,572,500
November 30, 2015    1,500,000,000    0    0    11,572,500
December 31, 2015    1,500,000,000    0    0    11,572,500

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