Portugal: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs
in millions)
Amount
Outstanding 1/
(SDRs
in millions)
Amount
Agreed 2/
(EUROS
in millions)
Amount
Outstanding
(SDRs
in millions)
 May 31, 2016     783.50    0.00    0.00    0.00
 December 31, 2015     1,542.13    0.00    0.00    0.00
 December 31, 2014     1,542.13    34.00    0.00    0.00
 December 31, 2013     1,542.13    64.00    0.00    0.00
 December 31, 2012     1,542.13    64.00    0.00    0.00
 December 31, 2011     1,542.13    64.00    0.00    0.00
 December 31, 2010     0.00    0.00    1,060.00    64.00
 December 31, 2009     0.00    0.00    1,060.00    30.00

1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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/ 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.
Portugal: Financial Position in the Fund