Luxembourg: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2012 Loan Agreement 1/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
| December 31, 2015 | 970.59 | 94.57 | 2,060.00 | 0.00 |
| December 31, 2014 | 970.59 | 115.99 | 2,060.00 | 0.00 |
| December 31, 2013 | 970.59 | 126.16 | 0.00 | 0.00 |
| December 31, 2012 | 970.59 | 114.56 | 0.00 | 0.00 |
| December 31, 2011 | 970.59 | 66.80 | 0.00 | 0.00 |
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.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
| Disclaimer |
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