Finland: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | |||
|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding 1/ (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
|
| January 31, 2016 | 2,231,760,000 | 216,983,334 | 3,760,000,000 | 0 | 0 | 0 |
| February 29, 2016 | 1,133,880,000 | 207,316,668 | 3,760,000,000 | 0 | 0 | 0 |
| March 31, 2016 | 1,133,880,000 | 204,455,418 | 3,760,000,000 | 0 | 0 | 0 |
| April 30, 2016 | 1,133,880,000 | 200,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| May 31, 2016 | 1,133,880,000 | 200,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| June 30, 2016 | 1,133,880,000 | 200,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| July 31, 2016 | 1,133,880,000 | 200,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| August 31, 2016 | 1,133,880,000 | 200,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| September 30, 2016 | 1,133,880,000 | 198,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| October 31, 2016 | 1,133,880,000 | 198,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| November 30, 2016 | 1,133,880,000 | 198,155,418 | 3,760,000,000 | 0 | 0 | 0 |
| December 31, 2016 | 1,133,880,000 | 198,155,418 | 3,760,000,000 | 0 | 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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
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.
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |