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, 2015    4,370,410,000    522,353,750    4,610,000,000    0
February 28, 2015    4,370,410,000    483,353,750    4,610,000,000    0
March 31, 2015    4,370,410,000    444,353,750    4,610,000,000    0
April 30, 2015    4,370,410,000    444,353,750    4,610,000,000    0
May 31, 2015    4,370,410,000    444,353,750    4,610,000,000    0
June 30, 2015    4,370,410,000    419,553,750    4,610,000,000    0
July 31, 2015    4,370,410,000    419,553,750    4,610,000,000    0
August 31, 2015    4,370,410,000    441,553,750    4,610,000,000    0
September 30, 2015    4,370,410,000    430,273,750    4,610,000,000    0
October 31, 2015    4,370,410,000    430,273,750    4,610,000,000    0
November 30, 2015    4,370,410,000    430,273,750    4,610,000,000    0
December 31, 2015    4,370,410,000    425,573,750    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