China: Lending to the Fund
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| Date | New Arrangements to Borrow (NAB) | 2020 Note Purchase Agreement 2/ | 2016 Note Purchase Agreement 2/ | 2012 Note Purchase Agreement 2/ | 2009/2010 Note Purchase Agreement 4/ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Amount Agreed (SDRs in millions) |
Amount Outstanding 1/ (SDRs in millions) |
Amount Agreed 3/ (US dollars in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 3/ (US dollars in millions) |
Amount Outstanding (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) |
|
| September 30, 2024 | 31,720.76 | 0.00 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2023 | 31,720.76 | 48.71 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2022 | 31,720.76 | 151.81 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2021 | 31,720.76 | 374.20 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2020 | 15,860.38 | 679.66 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2019 | 15,860.38 | 978.14 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2018 | 15,860.38 | 1,278.05 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2017 | 15,860.38 | 1,755.94 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2016 | 15,860.38 | 2,417.16 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2015 | 31,217.22 | 3,019.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2014 | 31,217.22 | 3,733.86 | 0.00 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2013 | 31,217.22 | 4,070.17 | 0.00 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 | 0.00 | 0.00 |
| December 31, 2012 | 31,217.22 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 | 32,000.00 | 0.00 |
| December 31, 2011 | 31,217.22 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December 31, 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 | 2,470.00 |
| December 31, 2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 | 1,220.00 |
1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB.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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