Canada: Lending to the Fund
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| Date | New Arrangements to Borrow (NAB) | 2020 Note Purchase Agreement 2/ | 2016 Note Purchase Agreement 2/ | 2009/2010 Loan Agreement 4/ | ||||
|---|---|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding 1/ (SDRs in millions) |
Amount Agreed 3/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (US dollars in millions) |
Amount Outstanding (SDRs in millions) |
|
| March 31, 2023 | 7,747.42 | 37.10 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2022 | 7,747.42 | 37.10 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2021 | 7,747.42 | 90.80 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2020 | 3,873.71 | 166.00 | 0.00 | 0.00 | 8,200.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2019 | 3,873.71 | 218.30 | 0.00 | 0.00 | 8,200.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2018 | 3,873.71 | 328.60 | 0.00 | 0.00 | 8,200.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2017 | 3,873.71 | 428.50 | 0.00 | 0.00 | 8,200.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2016 | 3,873.71 | 654.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2015 | 7,624.43 | 738.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2014 | 7,624.43 | 913.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2013 | 7,624.43 | 972.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2012 | 7,624.43 | 912.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December 31, 2011 | 7,624.43 | 794.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December 31, 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 640.80 |
| December 31, 2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 169.90 |
1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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.
2/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).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.
2/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).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.
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