International Monetary Fund

New Zealand: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
January 31, 2014    624,340,000    81,983,750    1,000,000,000    0
February 28, 2014    624,340,000    78,983,750    1,000,000,000    0
March 31, 2014    624,340,000    79,983,750    1,000,000,000    0
April 30, 2014    624,340,000    83,983,750    1,000,000,000    0
May 31, 2014    624,340,000    82,383,750    1,000,000,000    0
June 30, 2014    624,340,000    82,383,750    1,000,000,000    0
July 31, 2014    624,340,000    80,396,250    1,000,000,000    0
August 31, 2014    624,340,000    78,729,584    1,000,000,000    0
September 30, 2014    624,340,000    82,729,584    1,000,000,000    0
October 31, 2014    624,340,000    79,429,584    1,000,000,000    0
November 30, 2014    624,340,000    79,429,584    1,000,000,000    0
December 31, 2014    624,340,000    74,929,584    1,000,000,000    0

1/ Drawing under these agreements would be considered by the Board only when the Fund's remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


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