Switzerland: 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/ (SWISS FRANCS in millions) |
Amount Outstanding (SDRs in millions) |
Amount Agreed 2/ (SWISS FRANCS in millions) |
Amount Outstanding (SDRs in millions) |
|
| October 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.
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