Canada: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2009/2010 Loan Agreement 4/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding 1/ (SDRs) |
Amount Agreed 2/ (US dollars) |
Amount Outstanding (SDRs) |
|
| January 31, 2015 | 7,624,430,000 | 873,422,500 | 0 | 0 |
| February 28, 2015 | 7,624,430,000 | 843,422,500 | 0 | 0 |
| March 31, 2015 | 7,624,430,000 | 774,622,500 | 0 | 0 |
| April 30, 2015 | 7,624,430,000 | 761,156,750 | 0 | 0 |
| May 31, 2015 | 7,624,430,000 | 743,931,750 | 0 | 0 |
| June 30, 2015 | 7,624,430,000 | 732,021,750 | 0 | 0 |
| July 31, 2015 | 7,624,430,000 | 732,021,750 | 0 | 0 |
| August 31, 2015 | 7,624,430,000 | 732,021,750 | 0 | 0 |
| September 30, 2015 | 7,624,430,000 | 749,521,750 | 0 | 0 |
| October 31, 2015 | 7,624,430,000 | 729,021,750 | 0 | 0 |
| November 30, 2015 | 7,624,430,000 | 729,021,750 | 0 | 0 |
| December 31, 2015 | 7,624,430,000 | 738,521,750 | 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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
2/ 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/ 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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