International Monetary Fund
Luxembourg: IMF's Holdings of Currency
from January 01, 2012 to December 31, 2012

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, 2012197,346,629114,550,37810,056-2,982,371271308,924,963
November 30, 2012194,664,663112,993,6239,9191,256,350408308,924,963
October 31, 2012194,041,394112,631,8459,8882,241,397439308,924,963
September 30, 2012192,897,929103,583,9289,8293,984,969498300,477,153
August 31, 2012190,632,62694,447,2849,7147,386,916613292,477,153
July 31, 2012187,374,09692,832,8749,54812,259,856779292,477,153
June 30, 2012190,875,35494,567,54116,3637,023,931446292,483,635
May 31, 2012188,948,02965,909,47916,1989,609,318611264,483,635
April 30, 2012196,072,25248,748,76316,78819,645,81121264,483,635
March 31, 2012198,366,08449,319,07116,98416,781,671-175264,483,635
February 29, 2012198,768,02249,419,00317,01916,279,801-210264,483,635
January 31, 2012195,440,47145,498,37176320,441,13760261,380,802

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