Japan: 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/
(US dollars)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(US dollars)
Amount
Outstanding
(SDRs)
January 31, 2014    65,953,200,000    8,672,385,604    60,000,000,000    0    0    0
February 28, 2014    65,953,200,000    8,352,798,104    60,000,000,000    0    0    0
March 31, 2014    65,953,200,000    8,422,798,104    60,000,000,000    0    0    0
April 30, 2014    65,953,200,000    8,159,606,229    60,000,000,000    0    0    0
May 31, 2014    65,953,200,000    8,044,268,729    60,000,000,000    0    0    0
June 30, 2014    65,953,200,000    9,035,958,729    60,000,000,000    0    0    0
July 31, 2014    65,953,200,000    8,843,833,729    60,000,000,000    0    0    0
August 31, 2014    65,953,200,000    8,654,596,229    60,000,000,000    0    0    0
September 30, 2014    65,953,200,000    8,744,596,229    60,000,000,000    0    0    0
October 31, 2014    65,953,200,000    8,648,471,229    60,000,000,000    0    0    0
November 30, 2014    65,953,200,000    8,395,353,360    60,000,000,000    0    0    0
December 31, 2014    65,953,200,000    7,864,745,269    60,000,000,000    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Japan: Financial Position in the Fund