International Monetary Fund

Luxembourg: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Loan Agreement 1/ 2012 Loan Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(EUROS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 2/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2018    493,120,000    53,200,000    2,060,000,000    0    0    0
February 28, 2018    493,120,000    53,200,000    2,060,000,000    0    0    0
March 31, 2018    493,120,000    52,700,000    2,060,000,000    0    0    0
April 30, 2018    493,120,000    52,300,000    2,060,000,000    0    0    0
May 31, 2018    493,120,000    52,300,000    2,060,000,000    0    0    0
June 30, 2018    493,120,000    50,500,000    2,060,000,000    0    0    0
July 31, 2018    493,120,000    50,300,000    2,060,000,000    0    0    0
August 31, 2018    493,120,000    50,300,000    2,060,000,000    0    0    0
September 30, 2018    493,120,000    50,300,000    2,060,000,000    0    0    0
October 31, 2018    493,120,000    49,800,000    2,060,000,000    0    0    0
November 30, 2018    493,120,000    49,800,000    2,060,000,000    0    0    0
December 31, 2018    493,120,000    41,900,000    2,060,000,000    0    0    0

1/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


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