International Monetary Fund

New Zealand: Lending to the Fund


Download this file
TSV -- TSV tips



Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 1/ 2016 Loan Agreement 1/ 2012 Loan Agreement 1/
Amount
Agreed
(SDRs)
Amount
Outstanding 
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
Amount
Agreed 2/
(US dollars)
Amount
Outstanding
(SDRs)
January 31, 2022    680,000,000    8,041,109    431,000,000    0    0    0    0    0
February 28, 2022    680,000,000    8,041,109    431,000,000    0    0    0    0    0
March 31, 2022    680,000,000    8,041,109    431,000,000    0    0    0    0    0
April 30, 2022    680,000,000    5,841,109    431,000,000    0    0    0    0    0
May 31, 2022    680,000,000    4,441,109    431,000,000    0    0    0    0    0
June 30, 2022    680,000,000    4,441,109    431,000,000    0    0    0    0    0
July 31, 2022    680,000,000    4,441,109    431,000,000    0    0    0    0    0
August 31, 2022    680,000,000    4,441,109    431,000,000    0    0    0    0    0
September 30, 2022    680,000,000    4,441,109    431,000,000    0    0    0    0    0
October 31, 2022    680,000,000    3,941,109    431,000,000    0    0    0    0    0
November 30, 2022    680,000,000    3,941,109    431,000,000    0    0    0    0    0
December 31, 2022    680,000,000    3,241,109    431,000,000    0    0    0    0    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.
New Zealand: Financial Position in the Fund