Mexico: Lending to the Fund
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| Date | New Arrangements to Borrow (NAB) | 2016 Note Purchase Agreement 1/ | 2012 Note Purchase Agreement 1/ | |||
|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (US dollars in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
|
| July 31, 2017 | 2,537.66 | 391.44 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2016 | 2,537.66 | 443.89 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2015 | 4,994.76 | 486.89 | 0.00 | 0.00 | 6,527.00 | 0.00 |
| December 31, 2014 | 4,994.76 | 597.89 | 0.00 | 0.00 | 6,527.00 | 0.00 |
| December 31, 2013 | 4,994.76 | 649.19 | 0.00 | 0.00 | 6,527.00 | 0.00 |
| December 31, 2012 | 4,994.76 | 589.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2011 | 4,994.76 | 343.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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.
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