International Monetary Fund

Switzerland: Lending to the Fund


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Date New Arrangements to Borrow (NAB) 2020 Loan Agreement 1/ 2016 Loan Agreement 1/
Amount
Agreed
(SDRs) 		Amount
Outstanding 
(SDRs) 		Amount
Agreed 2/
(SWISS FRANCS) 		Amount
Outstanding
(SDRs) 		Amount
Agreed 2/
(SWISS FRANCS) 		Amount
Outstanding
(SDRs)
January 31, 2022    11,081,320,000    130,450,834    3,662,000,000    0    0    0
February 28, 2022    11,081,320,000    108,950,834    3,662,000,000    0    0    0
March 31, 2022    11,081,320,000    108,950,834    3,662,000,000    0    0    0
April 30, 2022    11,081,320,000    73,850,834    3,662,000,000    0    0    0
May 31, 2022    11,081,320,000    73,850,834    3,662,000,000    0    0    0
June 30, 2022    11,081,320,000    73,850,834    3,662,000,000    0    0    0
July 31, 2022    11,081,320,000    73,850,834    3,662,000,000    0    0    0
August 31, 2022    11,081,320,000    69,562,084    3,662,000,000    0    0    0
September 30, 2022    11,081,320,000    61,794,585    3,662,000,000    0    0    0
October 31, 2022    11,081,320,000    53,094,585    3,662,000,000    0    0    0
November 30, 2022    11,081,320,000    53,094,585    3,662,000,000    0    0    0
December 31, 2022    11,081,320,000    53,094,585    3,662,000,000    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.
Switzerland: Financial Position in the Fund