Document ID: chunk:federal_register_of_legislation:C2010A00058:schedule:4:p16
Version: federal_register_of_legislation:C2010A00058
Segment Type: schedule
Provision Reference: sch 4 (pt 16/22)
Character Range: 46024–49130

Philippines                                                                                            340.00
Portugal                                                                                               1,542.13
Russian Federation                                                                                     8,740.82
South Africa                                                                                           340.00
Total                                                                                                  367,467.36
1/ Credit arrangements are subject to a minimum of SDR 340 million.

Annex II
General Terms and Conditions for Notes Issued by the International Monetary Fund under the New Arrangements to Borrow (the "NAB")

These are the General Terms and Conditions for the promissory notes (the "Notes") issued by the International Monetary Fund (the "Fund") in accordance with paragraphs 8 and 13(k) of Executive Board Decision No. 11428‑(97/6), January 27, 1997, on the New Arrangements to Borrow (the "NAB Decision"), as amended. Terms that are not otherwise defined in these General Terms and Conditions shall have the meaning ascribed to them in the NAB Decision.

Paragraph 1. Issuance of Notes to Participants and Other Holders.

(a) At the request of a participant pursuant to paragraph 8(a) of the NAB Decision the Fund will issue to the participant, and the participant shall purchase, Notes in the amount requested, up to the amount of the Fund's call on the participant under its credit arrangement. At the request of the transferee of a loan claim, the Fund will issue Notes to the transferee in exchange for the loan claim pursuant to paragraph 13(k) of the NAB Decision.

(b) Notes shall be denominated in the special drawing right.

Paragraph 2. Form, Delivery and Custody of Notes.

(a) Notes will be issued in book entry form. The Fund will establish and maintain in its records a book entry account in the name of each holder recording pertinent details of all Notes issued, including the number, issue date, principal amount, and maturity date. As of the value date of each purchase, or of each exchange or transfer of a Note in accordance with paragraph 13 of the NAB Decision, the Fund will make an appropriate entry in its records regarding details of the Note purchased or transferred. The making of such an entry in the records of the Fund shall constitute a taking of delivery of the Note by the purchaser or transferee, and the person so listed with respect to such Note shall be the holder thereof for all purposes.

(b) Upon the request of a holder, the Fund will issue to the holder a registered Note substantially in the form set out in the Appendix to these General Terms and Conditions, including without limitation the legend regarding restrictions on transfer of Notes. Each such registered Note will bear as its issue date the value date of the purchase of the Note or the value date of the loan claim for which it was exchanged pursuant to paragraph 13(k) of the NAB Decision and shall be issued in the name of the relevant