Germany: Lending to the Fund
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| Date | New Arrangements to Borrow (NAB) | 2020 Loan Agreement 2/ | 2016 Loan Agreement 2/ | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding 1/ (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
| August 31, 2023 | 25,780.04 | 74.49 | 17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2022 | 25,780.04 | 123.38 | 17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2021 | 25,780.04 | 304.10 | 17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2020 | 12,890.02 | 611.51 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2019 | 12,890.02 | 663.93 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2018 | 12,890.02 | 1,019.62 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2017 | 12,890.02 | 1,425.52 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2016 | 12,890.02 | 2,166.53 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2015 | 25,370.81 | 2,458.21 | 0.00 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2014 | 25,370.81 | 2,951.93 | 0.00 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2013 | 25,370.81 | 3,305.09 | 0.00 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2012 | 25,370.81 | 3,034.39 | 0.00 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 | 15,000.00 | 0.00 |
| December 31, 2011 | 25,370.81 | 2,644.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December 31, 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 1,138.02 |
| December 31, 2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 315.00 |
1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
2/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).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.
2/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).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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