Portugal: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2009/2010 Loan Agreement 4/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding 1/ (SDRs in millions) |
Amount Agreed 2/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
| September 30, 2024 | 1,567.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2023 | 1,567.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2022 | 1,567.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2021 | 1,567.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2020 | 783.50 | 0.00 | 0.00 | 0.00 |
| December 31, 2019 | 783.50 | 0.00 | 0.00 | 0.00 |
| December 31, 2018 | 783.50 | 0.00 | 0.00 | 0.00 |
| December 31, 2017 | 783.50 | 0.00 | 0.00 | 0.00 |
| December 31, 2016 | 783.50 | 0.00 | 0.00 | 0.00 |
| December 31, 2015 | 1,542.13 | 0.00 | 0.00 | 0.00 |
| December 31, 2014 | 1,542.13 | 34.00 | 0.00 | 0.00 |
| December 31, 2013 | 1,542.13 | 64.00 | 0.00 | 0.00 |
| December 31, 2012 | 1,542.13 | 64.00 | 0.00 | 0.00 |
| December 31, 2011 | 1,542.13 | 64.00 | 0.00 | 0.00 |
| December 31, 2010 | 0.00 | 0.00 | 1,060.00 | 64.00 |
| December 31, 2009 | 0.00 | 0.00 | 1,060.00 | 30.00 |
1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB. These drawings were repaid by March 6, 2018.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
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