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, 2016 | 970,590,000 | 94,565,000 | 2,060,000,000 | 0 |
| February 29, 2016 | 493,120,000 | 91,365,000 | 2,060,000,000 | 0 |
| March 31, 2016 | 493,120,000 | 89,465,000 | 2,060,000,000 | 0 |
| April 30, 2016 | 493,120,000 | 89,465,000 | 2,060,000,000 | 0 |
| May 31, 2016 | 493,120,000 | 89,465,000 | 2,060,000,000 | 0 |
| June 30, 2016 | 493,120,000 | 87,565,000 | 2,060,000,000 | 0 |
| July 31, 2016 | 493,120,000 | 87,565,000 | 2,060,000,000 | 0 |
| August 31, 2016 | 493,120,000 | 87,565,000 | 2,060,000,000 | 0 |
| September 30, 2016 | 493,120,000 | 86,665,000 | 2,060,000,000 | 0 |
| October 31, 2016 | 493,120,000 | 86,665,000 | 2,060,000,000 | 0 |
| November 30, 2016 | 493,120,000 | 86,665,000 | 2,060,000,000 | 0 |
| December 31, 2016 | 493,120,000 | 86,665,000 | 2,060,000,000 | 0 |
1/ The activation process of the Bilateral Borrowing Agreements, namely the 2012 Borrowing Agreements and the 2016 Borrowing Agreements, can be found in the Guidelines for Borrowing by the Fund.
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.
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |