International Monetary Fund

Australia: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 1/ 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) 		Amount
Agreed 2/
(SDRs) 		Amount
Outstanding
(SDRs)
January 31, 2021    4,440,900,000    95,176,043    1,986,000,000    0    0    0    0    0
February 28, 2021    4,440,900,000    95,176,043    1,986,000,000    0    0    0    0    0
March 31, 2021    4,440,900,000    63,476,043    1,986,000,000    0    0    0    0    0
April 30, 2021    4,440,900,000    63,476,043    1,986,000,000    0    0    0    0    0
May 31, 2021    4,440,900,000    63,476,043    1,986,000,000    0    0    0    0    0
June 30, 2021    4,440,900,000    63,476,043    1,986,000,000    0    0    0    0    0
July 31, 2021    4,440,900,000    63,476,043    1,986,000,000    0    0    0    0    0
August 31, 2021    4,440,900,000    63,476,043    1,986,000,000    0    0    0    0    0
September 30, 2021    4,440,900,000    51,976,043    1,986,000,000    0    0    0    0    0
October 31, 2021    4,440,900,000    51,976,043    1,986,000,000    0    0    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