International Monetary Fund
Romania: 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, 20070990,227,0874,84139,972,9131951,030,205,036
November 30, 200701,030,200,0005,036001,030,205,036
October 31, 200701,030,200,0005,036001,030,205,036
September 30, 200701,043,977,8755,036001,043,982,911
August 31, 200701,043,977,8755,036001,043,982,911
July 31, 200701,043,977,8755,036001,043,982,911
June 30, 200701,057,755,7505,036001,057,760,786
May 31, 200701,057,755,7505,036001,057,760,786
April 30, 200701,096,539,8615,219-38,784,111-1831,057,760,786
March 31, 200701,078,422,5005,036001,078,427,536
February 28, 200701,078,422,5005,036001,078,427,536
January 31, 200701,078,422,5005,036001,078,427,536

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

Romania: Financial Position in the Fund