Portugal: Lending to the Fund
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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, 2016 | 1,542,130,000 | 0 | 0 | 0 |
February 29, 2016 | 783,500,000 | 0 | 0 | 0 |
March 31, 2016 | 783,500,000 | 0 | 0 | 0 |
April 30, 2016 | 783,500,000 | 0 | 0 | 0 |
May 31, 2016 | 783,500,000 | 0 | 0 | 0 |
June 30, 2016 | 783,500,000 | 0 | 0 | 0 |
July 31, 2016 | 783,500,000 | 0 | 0 | 0 |
August 31, 2016 | 783,500,000 | 0 | 0 | 0 |
September 30, 2016 | 783,500,000 | 0 | 0 | 0 |
October 31, 2016 | 783,500,000 | 0 | 0 | 0 |
November 30, 2016 | 783,500,000 | 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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |