International Monetary Fund

Luxembourg: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2012 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(EUROS)
Amount
Outstanding
(SDRs)
January 31, 2016    970,590,000    94,565,000    2,060,000,000    0
February 29, 2016    493,120,000    91,365,000    2,060,000,000    0
March 31, 2016    493,120,000    89,465,000    2,060,000,000    0
April 30, 2016    493,120,000    89,465,000    2,060,000,000    0
May 31, 2016    493,120,000    89,465,000    2,060,000,000    0
June 30, 2016    493,120,000    87,565,000    2,060,000,000    0
July 31, 2016    493,120,000    87,565,000    2,060,000,000    0
August 31, 2016    493,120,000    87,565,000    2,060,000,000    0
September 30, 2016    493,120,000    86,665,000    2,060,000,000    0
October 31, 2016    493,120,000    86,665,000    2,060,000,000    0
November 30, 2016    493,120,000    86,665,000    2,060,000,000    0
December 31, 2016    493,120,000    86,665,000    2,060,000,000    0

1/ The activation process of the Bilateral Borrowing Agreements, namely the 2012 Borrowing Agreements and the 2016 Borrowing Agreements, can be found in the Guidelines for Borrowing by the Fund.
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