Spain: Lending to the Fund
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Date | New Arrangements to Borrow (NAB) | 2012 Loan Agreement 2/ | 2009/2010 Loan Agreement 4/ | |||
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Amount Agreed (SDRs in millions) |
Amount Outstanding 1/ (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (EUROS in millions) |
Amount Outstanding (SDRs in millions) |
|
December 31, 2017 | 3,405.14 | 376.50 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2016 | 3,405.14 | 510.70 | 14,860.00 | 0.00 | 0.00 | 0.00 |
December 31, 2015 | 6,702.18 | 642.10 | 14,860.00 | 0.00 | 0.00 | 0.00 |
December 31, 2014 | 6,702.18 | 803.20 | 14,860.00 | 0.00 | 0.00 | 0.00 |
December 31, 2013 | 6,702.18 | 869.50 | 14,860.00 | 0.00 | 0.00 | 0.00 |
December 31, 2012 | 6,702.18 | 802.20 | 0.00 | 0.00 | 4,140.00 | 0.00 |
December 31, 2011 | 6,702.18 | 698.70 | 0.00 | 0.00 | 4,140.00 | 0.00 |
December 31, 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 4,140.00 | 260.70 |
1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
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 |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |