Sweden: 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 in millions) |
Amount Outstanding 1/ (SDRs in millions) |
Amount Agreed 3/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
| December 31, 2014 | 4,439.74 | 530.89 | 6,700.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2013 | 4,439.74 | 577.99 | 6,700.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2012 | 4,439.74 | 531.45 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| December 31, 2011 | 4,439.74 | 462.85 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| December 31, 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 2,470.00 | 209.00 |
1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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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