International Monetary Fund

New Zealand: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Loan Agreement 1/ 2012 Loan Agreement 1/
Amount
Agreed
(SDRs
in millions)
Amount
Outstanding 
(SDRs
in millions)
Amount
Agreed 2/
(US dollars
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 2/
(US dollars
in millions)
Amount
Outstanding
(SDRs
in millions)
 September 30, 2017     340.00    47.55    1,000.00    0.00    0.00    0.00
 December 31, 2016     340.00    58.98    0.00    0.00    1,000.00    0.00
 December 31, 2015     624.34    60.83    0.00    0.00    1,000.00    0.00
 December 31, 2014     624.34    74.93    0.00    0.00    1,000.00    0.00
 December 31, 2013     624.34    80.98    0.00    0.00    1,000.00    0.00
 December 31, 2012     624.34    73.70    0.00    0.00    0.00    0.00
 December 31, 2011     624.34    42.90    0.00    0.00    0.00    0.00

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.
New Zealand: Financial Position in the Fund