Portugal: Lending to the Fund
|
| Date | 2009/2010 Loan Agreement 4/ | |
|---|---|---|
|
Amount Agreed 2/ (EUROS) |
Amount Outstanding (SDRs) |
|
| January 31, 2010 | 1,060,000,000 | 30,000,000 |
| February 28, 2010 | 1,060,000,000 | 30,000,000 |
| March 31, 2010 | 1,060,000,000 | 30,000,000 |
| April 30, 2010 | 1,060,000,000 | 30,000,000 |
| May 31, 2010 | 1,060,000,000 | 49,000,000 |
| June 30, 2010 | 1,060,000,000 | 49,000,000 |
| July 31, 2010 | 1,060,000,000 | 54,000,000 |
| August 31, 2010 | 1,060,000,000 | 54,000,000 |
| September 30, 2010 | 1,060,000,000 | 54,000,000 |
| October 31, 2010 | 1,060,000,000 | 64,000,000 |
| November 30, 2010 | 1,060,000,000 | 64,000,000 |
| December 31, 2010 | 1,060,000,000 | 64,000,000 |
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.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.
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