Germany: Lending to the Fund
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Date | New Arrangements to Borrow (NAB) | 2020 Loan Agreement 2/ | 2016 Loan Agreement 2/ | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | |||||
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Amount Agreed (SDRs) |
Amount Outstanding 1/ (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
Amount Agreed 3/ (EUROS) |
Amount Outstanding (SDRs) |
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January 31, 2024 | 25,780,040,000 | 26,090,837 | 17,878,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
February 29, 2024 | 25,780,040,000 | 0 | 17,878,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
March 31, 2024 | 25,780,040,000 | 0 | 17,878,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
April 30, 2024 | 25,780,040,000 | 0 | 17,878,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
May 31, 2024 | 25,780,040,000 | 0 | 17,878,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
June 30, 2024 | 25,780,040,000 | 0 | 17,878,000,000 | 0 | 0 | 0 | 0 | 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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
2/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).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.
2/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).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 |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |