Philippines: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2016 Note Purchase Agreement 1/ | 2012 Note Purchase Agreement 1/ | |||
|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (US dollars) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (SDRs) |
Amount Outstanding (SDRs) |
|
| January 31, 2017 | 340,000,000 | 58,920,000 | 0 | 0 | 662,600,000 | 0 |
| February 28, 2017 | 340,000,000 | 58,920,000 | 0 | 0 | 662,600,000 | 0 |
| March 31, 2017 | 340,000,000 | 58,920,000 | 0 | 0 | 662,600,000 | 0 |
| April 30, 2017 | 340,000,000 | 57,892,917 | 0 | 0 | 662,600,000 | 0 |
| May 31, 2017 | 340,000,000 | 57,892,917 | 0 | 0 | 662,600,000 | 0 |
| June 30, 2017 | 340,000,000 | 55,892,917 | 0 | 0 | 662,600,000 | 0 |
| July 31, 2017 | 340,000,000 | 52,392,917 | 0 | 0 | 662,600,000 | 0 |
| August 31, 2017 | 340,000,000 | 47,420,000 | 0 | 0 | 662,600,000 | 0 |
| September 30, 2017 | 340,000,000 | 47,420,000 | 0 | 0 | 0 | 0 |
| October 31, 2017 | 340,000,000 | 46,920,000 | 0 | 0 | 0 | 0 |
| November 30, 2017 | 340,000,000 | 41,620,000 | 1,000,000,000 | 0 | 0 | 0 |
| December 31, 2017 | 340,000,000 | 37,620,000 | 1,000,000,000 | 0 | 0 | 0 |
1/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).2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
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