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