Switzerland: Lending to the Fund
|
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, 2024 | 11,081,320,000 | 11,205,835 | 3,662,000,000 | 0 | 0 | 0 |
February 29, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
March 31, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
April 30, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
May 31, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
June 30, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
July 31, 2024 | 11,081,320,000 | 0 | 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 |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |