International Monetary Fund
Luxembourg: IMF's Holdings of Currency
from January 01, 2007 to December 31, 2007

The currency holdings of the IMF are the resources held at the disposal of the IMF in the IMF No. 1 Account, No. 2 Account, and Securities Account in depositories designated by its member countries. These currency holdings are obtained as a result of members' quota payments and transactions between the IMF and members.


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(in SDRs)
Date Securities Nbr 1 Account Nbr 2 Account CVA Account CVA Nbr 2 Account Total Holdings
December 31, 2007162,405,341109,095,77147,659-11,124,923-1,782260,422,066
November 30, 2007161,967,558108,824,89742,638-10,393,084-1,638260,440,371
October 31, 2007160,367,180107,749,61442,217-7,717,423-1,217260,440,371
September 30, 2007158,932,564106,785,70541,840-5,318,898-840260,440,371
August 31, 2007156,027,386103,860,87941,075-473,894-75259,455,371
July 31, 2007156,193,147103,971,21941,118-749,995-118259,455,371
June 30, 2007155,480,899101,653,41240,931440,06069257,615,371
May 31, 2007155,160,021113,400,98342,367-10,986,633-1,367257,615,371
April 30, 2007155,746,989113,829,97742,527-12,002,595-1,527257,615,371
March 31, 2007153,874,589112,461,50639,225-8,761,724-1,019257,612,577
February 28, 2007153,193,225108,982,35939,052-7,589,213-846254,624,577
January 31, 2007151,681,137107,906,65336,360-5,001,419-463254,622,268

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Luxembourg: Financial Position in the Fund