Chile: Lending to the Fund
|
| 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/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (SDRs in millions) |
Amount Outstanding (SDRs in millions) |
|
| September 30, 2024 | 1,381.94 | 0.00 | 269.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2023 | 1,381.94 | 1.41 | 269.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2022 | 1,381.94 | 6.64 | 269.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2021 | 1,381.94 | 16.24 | 269.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2020 | 690.97 | 29.64 | 0.00 | 0.00 | 960.00 | 0.00 |
| December 31, 2019 | 690.97 | 45.02 | 0.00 | 0.00 | 960.00 | 0.00 |
| December 31, 2018 | 690.97 | 58.60 | 0.00 | 0.00 | 960.00 | 0.00 |
| December 31, 2017 | 690.97 | 76.40 | 0.00 | 0.00 | 960.00 | 0.00 |
| December 31, 2016 | 690.97 | 121.11 | 0.00 | 0.00 | 960.00 | 0.00 |
| December 31, 2015 | 1,360.00 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2014 | 1,360.00 | 163.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2013 | 1,360.00 | 176.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2012 | 1,360.00 | 160.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2011 | 1,360.00 | 93.50 | 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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