Switzerland: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | |
|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding (SDRs) |
|
| March 31, 2011 | 10,905,420,000 | 0 |
| April 30, 2011 | 10,905,420,000 | 0 |
| May 31, 2011 | 10,905,420,000 | 376,500,000 |
| June 30, 2011 | 10,905,420,000 | 376,500,000 |
| July 31, 2011 | 10,905,420,000 | 376,500,000 |
| August 31, 2011 | 10,905,420,000 | 376,500,000 |
| September 30, 2011 | 10,905,420,000 | 621,600,000 |
| October 31, 2011 | 10,905,420,000 | 621,600,000 |
| November 30, 2011 | 10,905,420,000 | 621,600,000 |
| December 31, 2011 | 10,905,420,000 | 750,100,000 |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |