International Monetary Fund

Switzerland: 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/
(SWISS FRANCS)
Amount
Outstanding
(SDRs)
January 31, 2020    5,540,660,000    312,140,834    8,500,000,000    0
February 29, 2020    5,540,660,000    285,350,834    8,500,000,000    0
March 31, 2020    5,540,660,000    274,350,834    8,500,000,000    0
April 30, 2020    5,540,660,000    274,350,834    8,500,000,000    0
May 31, 2020    5,540,660,000    274,350,834    8,500,000,000    0
June 30, 2020    5,540,660,000    264,550,834    8,500,000,000    0
July 31, 2020    5,540,660,000    264,550,834    8,500,000,000    0
August 31, 2020    5,540,660,000    237,450,834    8,500,000,000    0
September 30, 2020    5,540,660,000    237,450,834    8,500,000,000    0
October 31, 2020    5,540,660,000    237,450,834    8,500,000,000    0
November 30, 2020    5,540,660,000    237,450,834    8,500,000,000    0
December 31, 2020    5,540,660,000    237,450,834    8,500,000,000    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.
Switzerland: Financial Position in the Fund