International Monetary Fund

Austria: 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) 		Amount
Outstanding 1/
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2016    3,579,240,000    348,229,459    6,130,000,000    0    0    0
February 29, 2016    1,818,490,000    330,679,459    6,130,000,000    0    0    0
March 31, 2016    1,818,490,000    328,042,334    6,130,000,000    0    0    0
April 30, 2016    1,818,490,000    328,042,334    6,130,000,000    0    0    0
May 31, 2016    1,818,490,000    328,042,334    6,130,000,000    0    0    0
June 30, 2016    1,818,490,000    321,242,334    6,130,000,000    0    0    0
July 31, 2016    1,818,490,000    321,242,334    6,130,000,000    0    0    0
August 31, 2016    1,818,490,000    321,242,334    6,130,000,000    0    0    0
September 30, 2016    1,818,490,000    318,014,834    6,130,000,000    0    0    0
October 31, 2016    1,818,490,000    318,014,834    6,130,000,000    0    0    0
November 30, 2016    1,818,490,000    318,014,834    6,130,000,000    0    0    0
December 31, 2016    1,818,490,000    318,014,834    6,130,000,000    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Austria: Financial Position in the Fund