Release on the redemption profile of the international loan package (IMF and EC loans)

Release on the redemption profile of the international loan package (IMF and EC loans)

In line with the Government’s decision, on 12 August 2013 Hungary repaid ahead of schedule the outstanding debt of the IMF loan in the amount of SDR 1.875 bn.

The redemption profile of the IMF and the European Commission loans is as follows:

Million currency

IMF

EC

Total

Date

XDR

in EUR

EUR

EUR

Q4 2011

2,000

2,000

Q1 2012

527

614

614

Q2 2012

790

906

906

Q3 2012

790

906

906

Q4 2012

797

913

913

Q1 2013

797

913

913

Q2 2013

797

913

913

Q3 2013

1,875

2,138

2,138

Q4 2014

2,000

2,000

Q2 2016

1,500

1,500

Total:

6,373

7,302

5,500

12,802

For calculating the EUR values the EUR/XDR exchange rates prevailing on the day of the drawdown are used.
The table above is the updated version of the table published on 21 December 2009.

Contents

Favorites

    HGB and T-bill calculator
    Date: settlement date; minimum value: 01-01-2003; the date on which securities must be delivered and paid for to complete a transaction
    Type: DKJ - discount treasury bills, KTV - treasury bonds
    Convention: calculation method: ISMA (Act/Act) or EHM (Act/365 No Leap)
    Security: T-Bond or T-Bill denominated in HUF
    Yield %: yield to maturity, the percentage rate of return paid if the security is held to its maturity date
    Clean Price %: net present value of selected security, if it is not the input field, then = gross price% - acc. interest%
    Acc. Interest %: the amount of interest accumulated but not paid between the issue date or most recent payment and the settlement date
    Gross Price %: present value of selected security, if it is not the input field, then = clean price% + acc. interest%
    Face Value: optional positive integer value, Net Price, Acc. Ineterst and Gross Price will be recalculated
    Net Price: Clean Price% * face value
    Acc. Interest: Acc. Interest% * face value
    Gross Price: Gross Price% * face value