International Monetary Fund

China: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2016 Note Purchase Agreement 2/ 2012 Note Purchase Agreement 2/ 2009/2010 Note Purchase Agreement 4/
Amount
Agreed
(SDRs)
Amount
Outstanding 1/
(SDRs)
Amount
Agreed 3/
(US dollars)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(SDRs)
Amount
Outstanding
(SDRs)
Amount
Agreed 3/
(SDRs)
Amount
Outstanding
(SDRs)
January 31, 2019    15,860,380,000    1,238,981,500    43,000,000,000    0    0    0    0    0
February 28, 2019    15,860,380,000    1,238,981,500    43,000,000,000    0    0    0    0    0
March 31, 2019    15,860,380,000    1,238,981,500    43,000,000,000    0    0    0    0    0
April 30, 2019    15,860,380,000    1,204,321,125    43,000,000,000    0    0    0    0    0
May 31, 2019    15,860,380,000    1,193,664,875    43,000,000,000    0    0    0    0    0
June 30, 2019    15,860,380,000    1,103,664,875    43,000,000,000    0    0    0    0    0
July 31, 2019    15,860,380,000    1,073,664,875    43,000,000,000    0    0    0    0    0
August 31, 2019    15,860,380,000    1,038,144,000    43,000,000,000    0    0    0    0    0
September 30, 2019    15,860,380,000    1,038,144,000    43,000,000,000    0    0    0    0    0
October 31, 2019    15,860,380,000    1,038,144,000    43,000,000,000    0    0    0    0    0
November 30, 2019    15,860,380,000    1,038,144,000    43,000,000,000    0    0    0    0    0
December 31, 2019    15,860,380,000    978,144,000    43,000,000,000    0    0    0    0    0

1/ Amount outstanding under the NAB may include drawings originally made under the 2009/2010 Bilateral Agreements that were subsequently folded into the enlarged and reformed NAB. These drawings were repaid by March 6, 2018.
2/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).
3/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.
4/ Effective April 1, 2013 the Board approved termination of any further drawings under these agreements.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
China: Financial Position in the Fund