Italy: Lending to the Fund


Download this file
TSV -- TSV tips



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)
March 31, 2011    13,578,030,000    0    8,110,000,000    98,500,000
April 30, 2011    13,578,030,000    0    8,110,000,000    214,100,000
May 31, 2011    13,578,030,000    780,775,000    8,110,000,000    0
June 30, 2011    13,578,030,000    780,775,000    8,110,000,000    0
July 31, 2011    13,578,030,000    1,015,375,000    8,110,000,000    0
August 31, 2011    13,578,030,000    1,015,375,000    8,110,000,000    0
September 30, 2011    13,578,030,000    1,115,475,000    8,110,000,000    0
October 31, 2011    13,578,030,000    1,115,475,000    8,110,000,000    0
November 30, 2011    13,578,030,000    1,115,475,000    8,110,000,000    0
December 31, 2011    13,578,030,000    1,416,625,000    8,110,000,000    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
Italy: Financial Position in the Fund