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, 2020    2,220,450,000    125,171,876    4,610,000,000    0    0    0
February 29, 2020    2,220,450,000    125,171,876    4,610,000,000    0    0    0
March 31, 2020    2,220,450,000    109,971,876    4,610,000,000    0    0    0
April 30, 2020    2,220,450,000    109,971,876    4,610,000,000    0    0    0
May 31, 2020    2,220,450,000    105,976,043    4,610,000,000    0    0    0
June 30, 2020    2,220,450,000    105,976,043    4,610,000,000    0    0    0
July 31, 2020    2,220,450,000    105,976,043    4,610,000,000    0    0    0
August 31, 2020    2,220,450,000    105,976,043    4,610,000,000    0    0    0
September 30, 2020    2,220,450,000    95,176,043    4,610,000,000    0    0    0
October 31, 2020    2,220,450,000    95,176,043    4,610,000,000    0    0    0
November 30, 2020    2,220,450,000    95,176,043    4,610,000,000    0    0    0
December 31, 2020    2,220,450,000    95,176,043    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