Portugal: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2009/2010 Loan Agreement 4/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding 1/ (SDRs) |
Amount Agreed 2/ (EUROS) |
Amount Outstanding (SDRs) |
|
| January 31, 2015 | 1,542,130,000 | 34,000,000 | 0 | 0 |
| February 28, 2015 | 1,542,130,000 | 34,000,000 | 0 | 0 |
| March 31, 2015 | 1,542,130,000 | 34,000,000 | 0 | 0 |
| April 30, 2015 | 1,542,130,000 | 15,000,000 | 0 | 0 |
| May 31, 2015 | 1,542,130,000 | 15,000,000 | 0 | 0 |
| June 30, 2015 | 1,542,130,000 | 15,000,000 | 0 | 0 |
| July 31, 2015 | 1,542,130,000 | 10,000,000 | 0 | 0 |
| August 31, 2015 | 1,542,130,000 | 10,000,000 | 0 | 0 |
| September 30, 2015 | 1,542,130,000 | 10,000,000 | 0 | 0 |
| October 31, 2015 | 1,542,130,000 | 0 | 0 | 0 |
| November 30, 2015 | 1,542,130,000 | 0 | 0 | 0 |
| December 31, 2015 | 1,542,130,000 | 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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
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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