International Monetary Fund

Italy: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs) 		Amount
Outstanding 1/
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2015    13,578,030,000    1,623,375,000    23,480,000,000    0    0    0
February 28, 2015    13,578,030,000    1,511,275,000    23,480,000,000    0    0    0
March 31, 2015    13,578,030,000    1,378,275,000    23,480,000,000    0    0    0
April 30, 2015    13,578,030,000    1,378,275,000    23,480,000,000    0    0    0
May 31, 2015    13,578,030,000    1,378,275,000    23,480,000,000    0    0    0
June 30, 2015    13,578,030,000    1,360,275,000    23,480,000,000    0    0    0
July 31, 2015    13,578,030,000    1,250,145,834    23,480,000,000    0    0    0
August 31, 2015    13,578,030,000    1,323,145,834    23,480,000,000    0    0    0
September 30, 2015    13,578,030,000    1,337,145,834    23,480,000,000    0    0    0
October 31, 2015    13,578,030,000    1,300,645,834    23,480,000,000    0    0    0
November 30, 2015    13,578,030,000    1,300,645,834    23,480,000,000    0    0    0
December 31, 2015    13,578,030,000    1,300,645,834    23,480,000,000    0    0    0

1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
3/ 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.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Italy: Financial Position in the Fund