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 |
| August 31, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
| September 30, 2024 | 11,081,320,000 | 0 | 3,662,000,000 | 0 | 0 | 0 |
| October 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.
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