Luxembourg: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2012 Loan Agreement 1/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (EUROS) |
Amount Outstanding (SDRs) |
|
| January 31, 2015 | 970,590,000 | 115,992,500 | 2,060,000,000 | 0 |
| February 28, 2015 | 970,590,000 | 115,992,500 | 2,060,000,000 | 0 |
| March 31, 2015 | 970,590,000 | 99,292,500 | 2,060,000,000 | 0 |
| April 30, 2015 | 970,590,000 | 99,292,500 | 2,060,000,000 | 0 |
| May 31, 2015 | 970,590,000 | 99,292,500 | 2,060,000,000 | 0 |
| June 30, 2015 | 970,590,000 | 97,292,500 | 2,060,000,000 | 0 |
| July 31, 2015 | 970,590,000 | 89,365,000 | 2,060,000,000 | 0 |
| August 31, 2015 | 970,590,000 | 94,365,000 | 2,060,000,000 | 0 |
| September 30, 2015 | 970,590,000 | 95,365,000 | 2,060,000,000 | 0 |
| October 31, 2015 | 970,590,000 | 92,765,000 | 2,060,000,000 | 0 |
| November 30, 2015 | 970,590,000 | 92,765,000 | 2,060,000,000 | 0 |
| December 31, 2015 | 970,590,000 | 94,565,000 | 2,060,000,000 | 0 |
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.
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