International Monetary Fund

Switzerland: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 1/ 2016 Loan Agreement 1/
Amount
Agreed
(SDRs
in millions)
Amount
Outstanding 
(SDRs
in millions)
Amount
Agreed 2/
(SWISS FRANCS
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 2/
(SWISS FRANCS
in millions)
Amount
Outstanding
(SDRs
in millions)
 August 31, 2024     11,081.32    0.00    3,662.00    0.00    0.00    0.00
 December 31, 2023     11,081.32    11.21    3,662.00    0.00    0.00    0.00
 December 31, 2022     11,081.32    53.10    3,662.00    0.00    0.00    0.00
 December 31, 2021     11,081.32    130.45    3,662.00    0.00    0.00    0.00
 December 31, 2020     5,540.66    237.45    0.00    0.00    8,500.00    0.00
 December 31, 2019     5,540.66    312.14    0.00    0.00    8,500.00    0.00
 December 31, 2018     5,540.66    470.07    0.00    0.00    8,500.00    0.00
 December 31, 2017     5,540.66    612.67    0.00    0.00    0.00    0.00
 December 31, 2016     5,540.66    968.24    0.00    0.00    0.00    0.00
 December 31, 2015     10,905.42    1,057.09    0.00    0.00    0.00    0.00
 December 31, 2014     10,905.42    1,307.83    0.00    0.00    0.00    0.00
 December 31, 2013     10,905.42    1,421.17    0.00    0.00    0.00    0.00
 December 31, 2012     10,905.42    1,287.00    0.00    0.00    0.00    0.00
 December 31, 2011     10,905.42    750.10    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.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Switzerland: Financial Position in the Fund