Mexico: Lending to the Fund
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Date | New Arrangements to Borrow (NAB) | 2020 Note Purchase Agreement 1/ | 2016 Note Purchase Agreement 1/ | 2012 Note Purchase Agreement 1/ | ||||
---|---|---|---|---|---|---|---|---|
Amount Agreed (SDRs) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (US dollars) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (US dollars) |
Amount Outstanding (SDRs) |
Amount Agreed 2/ (SDRs) |
Amount Outstanding (SDRs) |
|
January 31, 2023 | 5,075,320,000 | 24,290,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
February 28, 2023 | 5,075,320,000 | 24,290,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
March 31, 2023 | 5,075,320,000 | 14,690,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
April 30, 2023 | 5,075,320,000 | 14,690,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
May 31, 2023 | 5,075,320,000 | 14,690,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
June 30, 2023 | 5,075,320,000 | 14,690,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
July 31, 2023 | 5,075,320,000 | 14,690,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
August 31, 2023 | 5,075,320,000 | 14,690,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
September 30, 2023 | 5,075,320,000 | 5,090,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
October 31, 2023 | 5,075,320,000 | 5,090,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
November 30, 2023 | 5,075,320,000 | 5,090,209 | 4,308,000,000 | 0 | 0 | 0 | 0 | 0 |
December 31, 2023 | 5,075,320,000 | 5,090,209 | 4,308,000,000 | 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 |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |