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, 2017    690,970,000    121,108,625    960,000,000    0
February 28, 2017    690,970,000    121,108,625    960,000,000    0
March 31, 2017    690,970,000    121,108,625    960,000,000    0
April 30, 2017    690,970,000    117,658,625    960,000,000    0
May 31, 2017    690,970,000    117,658,625    960,000,000    0
June 30, 2017    690,970,000    114,658,625    960,000,000    0
July 31, 2017    690,970,000    106,658,625    960,000,000    0
August 31, 2017    690,970,000    100,900,000    960,000,000    0
September 30, 2017    690,970,000    100,900,000    960,000,000    0
October 31, 2017    690,970,000    95,300,000    960,000,000    0
November 30, 2017    690,970,000    84,300,000    960,000,000    0
December 31, 2017    690,970,000    76,400,000    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