International Monetary Fund

Chile: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2016    1,360,000,000    132,003,750    0    0
February 29, 2016    690,970,000    124,908,625    0    0
March 31, 2016    690,970,000    124,908,625    0    0
April 30, 2016    690,970,000    124,908,625    0    0
May 31, 2016    690,970,000    122,308,625    0    0
June 30, 2016    690,970,000    122,308,625    0    0
July 31, 2016    690,970,000    122,308,625    0    0
August 31, 2016    690,970,000    122,308,625    0    0
September 30, 2016    690,970,000    121,108,625    0    0
October 31, 2016    690,970,000    121,108,625    0    0
November 30, 2016    690,970,000    121,108,625    0    0
December 31, 2016    690,970,000    121,108,625    960,000,000    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.
Chile: Financial Position in the Fund