Switzerland: Lending to the Fund
|
| Date | New Arrangements to Borrow (NAB) | |
|---|---|---|
|
Amount Agreed (SDRs) |
Amount Outstanding (SDRs) |
|
| January 31, 2014 | 10,905,420,000 | 1,383,370,000 |
| February 28, 2014 | 10,905,420,000 | 1,383,370,000 |
| March 31, 2014 | 10,905,420,000 | 1,394,370,000 |
| April 30, 2014 | 10,905,420,000 | 1,335,641,250 |
| May 31, 2014 | 10,905,420,000 | 1,439,741,250 |
| June 30, 2014 | 10,905,420,000 | 1,498,741,250 |
| July 31, 2014 | 10,905,420,000 | 1,498,741,250 |
| August 31, 2014 | 10,905,420,000 | 1,450,366,250 |
| September 30, 2014 | 10,905,420,000 | 1,445,666,250 |
| October 31, 2014 | 10,905,420,000 | 1,392,725,000 |
| November 30, 2014 | 10,905,420,000 | 1,387,825,000 |
| December 31, 2014 | 10,905,420,000 | 1,307,825,000 |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |