International Monetary Fund

Malta: Lending to the Fund


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Date 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2015    260,000,000    0    0    6,805,000
February 28, 2015    260,000,000    0    0    6,805,000
March 31, 2015    260,000,000    0    0    3,100,000
April 30, 2015    260,000,000    0    0    3,100,000
May 31, 2015    260,000,000    0    0    3,100,000
June 30, 2015    260,000,000    0    0    2,300,000
July 31, 2015    260,000,000    0    0    1,768,625
August 31, 2015    260,000,000    0    0    1,768,625
September 30, 2015    260,000,000    0    0    1,768,625
October 31, 2015    260,000,000    0    0    1,368,625
November 30, 2015    260,000,000    0    0    1,368,625
December 31, 2015    260,000,000    0    0    1,368,625

3/ 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
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Malta: Financial Position in the Fund