Czech Republic: Lending to the Fund
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| Date | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | ||
|---|---|---|---|---|
|
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
|
| January 31, 2015 | 1,500,000,000 | 0 | 0 | 65,872,500 |
| February 28, 2015 | 1,500,000,000 | 0 | 0 | 45,200,000 |
| March 31, 2015 | 1,500,000,000 | 0 | 0 | 27,700,000 |
| April 30, 2015 | 1,500,000,000 | 0 | 0 | 27,700,000 |
| May 31, 2015 | 1,500,000,000 | 0 | 0 | 27,700,000 |
| June 30, 2015 | 1,500,000,000 | 0 | 0 | 27,700,000 |
| July 31, 2015 | 1,500,000,000 | 0 | 0 | 20,100,000 |
| August 31, 2015 | 1,500,000,000 | 0 | 0 | 20,100,000 |
| September 30, 2015 | 1,500,000,000 | 0 | 0 | 20,100,000 |
| October 31, 2015 | 1,500,000,000 | 0 | 0 | 11,572,500 |
| November 30, 2015 | 1,500,000,000 | 0 | 0 | 11,572,500 |
| December 31, 2015 | 1,500,000,000 | 0 | 0 | 11,572,500 |
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.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
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