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, 2020    493,120,000    30,987,500    2,060,000,000    0    0    0
February 29, 2020    493,120,000    24,487,500    2,060,000,000    0    0    0
March 31, 2020    493,120,000    24,487,500    2,060,000,000    0    0    0
April 30, 2020    493,120,000    24,487,500    2,060,000,000    0    0    0
May 31, 2020    493,120,000    24,487,500    2,060,000,000    0    0    0
June 30, 2020    493,120,000    23,587,500    2,060,000,000    0    0    0
July 31, 2020    493,120,000    23,587,500    2,060,000,000    0    0    0
August 31, 2020    493,120,000    23,587,500    2,060,000,000    0    0    0
September 30, 2020    493,120,000    23,587,500    2,060,000,000    0    0    0
October 31, 2020    493,120,000    23,587,500    2,060,000,000    0    0    0
November 30, 2020    493,120,000    23,587,500    2,060,000,000    0    0    0
December 31, 2020    493,120,000    21,087,500    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