International Monetary Fund

Portugal: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs)
Amount
Outstanding 1/
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2011    0    0    1,060,000,000    64,000,000
February 28, 2011    0    0    1,060,000,000    64,000,000
March 31, 2011    1,542,130,000    64,000,000    1,060,000,000    0
April 30, 2011    1,542,130,000    64,000,000    1,060,000,000    0
May 31, 2011    1,542,130,000    64,000,000    1,060,000,000    0
June 30, 2011    1,542,130,000    64,000,000    1,060,000,000    0
July 31, 2011    1,542,130,000    64,000,000    1,060,000,000    0
August 31, 2011    1,542,130,000    64,000,000    1,060,000,000    0
September 30, 2011    1,542,130,000    64,000,000    1,060,000,000    0
October 31, 2011    1,542,130,000    64,000,000    1,060,000,000    0
November 30, 2011    1,542,130,000    64,000,000    1,060,000,000    0
December 31, 2011    1,542,130,000    64,000,000    0    0

1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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