International Monetary Fund

Luxembourg: Lending to the Fund


Download this file
TSV -- TSV tips


Date New Arrangements to Borrow (NAB) 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)
 December 31, 2015     970.59    94.57    2,060.00    0.00
 December 31, 2014     970.59    115.99    2,060.00    0.00
 December 31, 2013     970.59    126.16    0.00    0.00
 December 31, 2012     970.59    114.56    0.00    0.00
 December 31, 2011     970.59    66.80    0.00    0.00

1/ Drawing under these agreements would be considered by the Board only when the Fund's remaining commitment capacity (assuming full activation of the NAB) falls below a threshold of SDR 100 billion.
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