International Monetary Fund

Luxembourg: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 1/ 2016 Loan Agreement 1/ 2012 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2023    986,240,000    4,736,500    887,000,000    0    0    0    0    0
February 28, 2023    986,240,000    4,736,500    887,000,000    0    0    0    0    0
March 31, 2023    986,240,000    4,736,500    887,000,000    0    0    0    0    0
April 30, 2023    986,240,000    4,236,500    887,000,000    0    0    0    0    0
May 31, 2023    986,240,000    4,236,500    887,000,000    0    0    0    0    0
June 30, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0
July 31, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0
August 31, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0
September 30, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0
October 31, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0
November 30, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0
December 31, 2023    986,240,000    2,836,500    887,000,000    0    0    0    0    0

1/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).
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