International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 1997 to December 31, 1997

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, 199701,111,003,805-33,773-48,084,842-4951,062,884,695
November 30, 199701,376,102,39745,996-59,909,970-8951,316,237,528
October 31, 199701,398,530,64034,93214,119,2959271,412,685,794
September 30, 199701,398,629,3397,72514,119,2959271,412,757,286
August 31, 199701,420,373,40814,91723,424,5751,0251,443,813,925
July 31, 199701,458,847,80130,307001,458,878,108
June 30, 199701,458,947,4367,081001,458,954,517
May 31, 199701,310,814,515-1,378148,182,7383,6261,458,999,501
April 30, 199701,310,914,151-20,700148,182,7383,6261,459,079,815
March 31, 199701,299,845,76328,506159,300,5213,4501,459,178,240
February 28, 199701,282,510,88436,523157,734,1903,4851,440,285,082
January 31, 199701,276,559,60646,733128,834,9243,2181,405,444,481

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