International Monetary Fund

Spain: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 2/ 2009/2010 Loan Agreement 4/
Amount
Agreed
(SDRs) 		Amount
Outstanding 1/
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 3/
(EUROS) 		Amount
Outstanding
(SDRs)
January 31, 2015    6,702,180,000    803,200,000    14,860,000,000    0    0    0
February 28, 2015    6,702,180,000    746,000,000    14,860,000,000    0    0    0
March 31, 2015    6,702,180,000    681,000,000    14,860,000,000    0    0    0
April 30, 2015    6,702,180,000    650,600,000    14,860,000,000    0    0    0
May 31, 2015    6,702,180,000    650,600,000    14,860,000,000    0    0    0
June 30, 2015    6,702,180,000    640,100,000    14,860,000,000    0    0    0
July 31, 2015    6,702,180,000    616,100,000    14,860,000,000    0    0    0
August 31, 2015    6,702,180,000    653,100,000    14,860,000,000    0    0    0
September 30, 2015    6,702,180,000    660,100,000    14,860,000,000    0    0    0
October 31, 2015    6,702,180,000    642,100,000    14,860,000,000    0    0    0
November 30, 2015    6,702,180,000    642,100,000    14,860,000,000    0    0    0
December 31, 2015    6,702,180,000    642,100,000    14,860,000,000    0    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
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.
Spain: Financial Position in the Fund