International Monetary Fund

Australia: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Loan Agreement 1/ 2012 Loan Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(SDRs) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 2/
(SDRs) 		Amount
Outstanding
(SDRs)
January 31, 2017    2,220,450,000    388,612,500    0    0    4,610,000,000    0
February 28, 2017    2,220,450,000    388,612,500    0    0    4,610,000,000    0
March 31, 2017    2,220,450,000    383,429,167    0    0    4,610,000,000    0
April 30, 2017    2,220,450,000    378,429,167    0    0    4,610,000,000    0
May 31, 2017    2,220,450,000    378,429,167    0    0    4,610,000,000    0
June 30, 2017    2,220,450,000    369,429,167    0    0    4,610,000,000    0
July 31, 2017    2,220,450,000    341,429,167    4,610,000,000    0    0    0
August 31, 2017    2,220,450,000    322,720,000    4,610,000,000    0    0    0
September 30, 2017    2,220,450,000    322,720,000    4,610,000,000    0    0    0
October 31, 2017    2,220,450,000    306,320,000    4,610,000,000    0    0    0
November 30, 2017    2,220,450,000    272,002,292    4,610,000,000    0    0    0
December 31, 2017    2,220,450,000    245,602,292    4,610,000,000    0    0    0

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.
Australia: Financial Position in the Fund