International Monetary Fund

Switzerland: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 1/ 2016 Loan Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(SWISS FRANCS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 2/
(SWISS FRANCS) 		Amount
Outstanding
(SDRs)
January 31, 2021    11,081,320,000    237,450,834    3,662,000,000    0    0    0
February 28, 2021    11,081,320,000    197,150,834    3,662,000,000    0    0    0
March 31, 2021    11,081,320,000    158,450,834    3,662,000,000    0    0    0
April 30, 2021    11,081,320,000    158,450,834    3,662,000,000    0    0    0
May 31, 2021    11,081,320,000    158,450,834    3,662,000,000    0    0    0
June 30, 2021    11,081,320,000    150,450,834    3,662,000,000    0    0    0
July 31, 2021    11,081,320,000    150,450,834    3,662,000,000    0    0    0
August 31, 2021    11,081,320,000    150,450,834    3,662,000,000    0    0    0
September 30, 2021    11,081,320,000    130,450,834    3,662,000,000    0    0    0
October 31, 2021    11,081,320,000    130,450,834    3,662,000,000    0    0    0
November 30, 2021    11,081,320,000    130,450,834    3,662,000,000    0    0    0
December 31, 2021    11,081,320,000    130,450,834    3,662,000,000    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.
Switzerland: Financial Position in the Fund