International Monetary Fund

Denmark: 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    3,207,780,000    384,064,375    5,300,000,000    0    0    0
February 28, 2015    3,207,780,000    354,564,375    5,300,000,000    0    0    0
March 31, 2015    3,207,780,000    326,564,375    5,300,000,000    0    0    0
April 30, 2015    3,207,780,000    311,964,375    5,300,000,000    0    0    0
May 31, 2015    3,207,780,000    311,964,375    5,300,000,000    0    0    0
June 30, 2015    3,207,780,000    306,464,375    5,300,000,000    0    0    0
July 31, 2015    3,207,780,000    294,964,375    5,300,000,000    0    0    0
August 31, 2015    3,207,780,000    311,964,375    5,300,000,000    0    0    0
September 30, 2015    3,207,780,000    313,964,375    5,300,000,000    0    0    0
October 31, 2015    3,207,780,000    309,364,375    5,300,000,000    0    0    0
November 30, 2015    3,207,780,000    309,364,375    5,300,000,000    0    0    0
December 31, 2015    3,207,780,000    312,364,375    5,300,000,000    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1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
Denmark: Financial Position in the Fund