Australia: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2020 Loan Agreement 1/ | 2016 Loan Agreement 1/ | 2012 Loan Agreement 1/ | ||||
|---|---|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
|
| October 31, 2021 | 4,440.90 | 51.98 | 1,986.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2020 | 2,220.45 | 95.18 | 0.00 | 0.00 | 4,610.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2019 | 2,220.45 | 125.17 | 0.00 | 0.00 | 4,610.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2018 | 2,220.45 | 186.57 | 0.00 | 0.00 | 4,610.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2017 | 2,220.45 | 245.60 | 0.00 | 0.00 | 4,610.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2016 | 2,220.45 | 388.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December 31, 2015 | 4,370.41 | 425.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December 31, 2014 | 4,370.41 | 522.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December 31, 2013 | 4,370.41 | 568.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December 31, 2012 | 4,370.41 | 515.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2011 | 4,370.41 | 300.60 | 0.00 | 0.00 | 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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