International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 1994 to December 31, 1994

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, 199401,906,031,770-25,769-78,843,909-8491,827,161,243
November 30, 199401,924,143,20118,184-74,393,812-8631,849,766,710
October 31, 199401,989,295,92028,906-144,614,945-1,5021,844,708,379
September 30, 199401,986,902,17137,014-127,168,048-1,1211,859,770,016
August 31, 199401,927,378,72531,860-72,068,929-4311,855,341,225
July 31, 199401,925,450,91746,249-71,289,303-3721,854,207,491
June 30, 199401,925,580,0486,334-71,289,303-3721,854,296,707
May 31, 199401,890,508,4984,444-31,886,3538,0281,858,634,617
April 30, 199401,903,057,20642,087-19,837,0617,9741,883,270,206
March 31, 199401,894,270,45034,285-34,726,2857,7091,859,586,159
February 28, 199401,874,786,630-15,2396,857,8257,2191,881,636,435
January 31, 199401,892,420,60034,114-26,809,5296,8761,865,652,061

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