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
in millions)
Amount
Outstanding 
(SDRs
in millions)
Amount
Agreed 2/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 2/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
 December 31, 2017     493.12    54.50    2,060.00    0.00    0.00    0.00
 December 31, 2016     493.12    86.67    0.00    0.00    2,060.00    0.00
 December 31, 2015     970.59    94.57    0.00    0.00    2,060.00    0.00
 December 31, 2014     970.59    115.99    0.00    0.00    2,060.00    0.00
 December 31, 2013     970.59    126.16    0.00    0.00    0.00    0.00
 December 31, 2012     970.59    114.56    0.00    0.00    0.00    0.00
 December 31, 2011     970.59    66.80    0.00    0.00    0.00    0.00

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