International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2006 to December 31, 2006

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, 200603,463,753,05458,341-307,579,343-6,7513,156,225,301
November 30, 200603,463,863,128-21,323-307,579,343-6,7513,156,255,711
October 31, 200603,326,833,395-16,743-225,995,551-7,1523,100,813,949
September 30, 200603,367,116,14251,973-302,278,298-8,1713,064,881,646
August 31, 200603,367,171,11837,529-302,278,298-8,1713,064,922,178
July 31, 200603,367,226,09450,685-302,278,298-8,1713,064,990,310
June 30, 200603,367,281,07024,234-302,278,298-8,1703,065,018,836
May 31, 200603,367,336,04641,667-302,278,298-8,1693,065,091,246
April 30, 200603,335,038,71144,316-259,926,676-7,4213,075,148,930
March 31, 200603,269,647,07049,167-195,790,000-7,0983,073,899,139
February 28, 200603,259,327,10747,783-190,965,127-7,0493,068,402,714
January 31, 200603,259,380,27115,205-190,965,127-7,0493,068,423,300

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