Switzerland: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | 2016 Loan Agreement 1/ | ||
|---|---|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (SWISS FRANCS) |
Amount Outstanding (SDRs) |
|
| January 31, 2019 | 5,540,660,000 | 428,170,000 | 8,500,000,000 | 0 |
| February 28, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| March 31, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| April 30, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| May 31, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| June 30, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| July 31, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| August 31, 2019 | 5,540,660,000 | 419,970,000 | 8,500,000,000 | 0 |
| September 30, 2019 | 5,540,660,000 | 362,640,834 | 8,500,000,000 | 0 |
| October 31, 2019 | 5,540,660,000 | 362,640,834 | 8,500,000,000 | 0 |
| November 30, 2019 | 5,540,660,000 | 312,140,834 | 8,500,000,000 | 0 |
| December 31, 2019 | 5,540,660,000 | 312,140,834 | 8,500,000,000 | 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.
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