Italy: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 2/ 2016 Loan Agreement 2/ 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs
in millions)
Amount
Outstanding 1/
(SDRs
in millions)
Amount
Agreed 3/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 3/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 3/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 3/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
 June 30, 2021     13,797.04    187.30    10,115.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00
 December 31, 2020     6,898.52    329.30    0.00    0.00    23,480.00    0.00    0.00    0.00    0.00    0.00
 December 31, 2019     6,898.52    355.30    0.00    0.00    23,480.00    0.00    0.00    0.00    0.00    0.00
 December 31, 2018     6,898.52    523.75    0.00    0.00    23,480.00    0.00    0.00    0.00    0.00    0.00
 December 31, 2017     6,898.52    762.85    0.00    0.00    23,480.00    0.00    0.00    0.00    0.00    0.00
 December 31, 2016     6,898.52    959.45    0.00    0.00    0.00    0.00    0.00    0.00    0.00    0.00
 December 31, 2015     13,578.03    1,300.65    0.00    0.00    0.00    0.00    23,480.00    0.00    0.00    0.00
 December 31, 2014     13,578.03    1,623.38    0.00    0.00    0.00    0.00    23,480.00    0.00    0.00    0.00
 December 31, 2013     13,578.03    1,768.63    0.00    0.00    0.00    0.00    23,480.00    0.00    0.00    0.00
 December 31, 2012     13,578.03    1,625.03    0.00    0.00    0.00    0.00    23,480.00    0.00    8,110.00    0.00
 December 31, 2011     13,578.03    1,416.63    0.00    0.00    0.00    0.00    0.00    0.00    8,110.00    0.00

1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB. These drawings were repaid by March 6, 2018.
2/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).
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.
Italy: Financial Position in the Fund