International Monetary Fund

Australia: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2014    4,370,410,000    568,820,000    4,610,000,000    0
February 28, 2014    4,370,410,000    553,620,000    4,610,000,000    0
March 31, 2014    4,370,410,000    559,620,000    4,610,000,000    0
April 30, 2014    4,370,410,000    545,170,000    4,610,000,000    0
May 31, 2014    4,370,410,000    576,870,000    4,610,000,000    0
June 30, 2014    4,370,410,000    600,870,000    4,610,000,000    0
July 31, 2014    4,370,410,000    581,053,750    4,610,000,000    0
August 31, 2014    4,370,410,000    575,553,750    4,610,000,000    0
September 30, 2014    4,370,410,000    580,553,750    4,610,000,000    0
October 31, 2014    4,370,410,000    580,553,750    4,610,000,000    0
November 30, 2014    4,370,410,000    557,353,750    4,610,000,000    0
December 31, 2014    4,370,410,000    522,353,750    4,610,000,000    0

1/ Drawing under these agreements would be considered by the Board only when the Fund's remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


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