International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 1999 to December 31, 1999

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, 199902,118,737,40640,807121,640,4881,9932,240,420,694
November 30, 199902,161,020,66336,73677,222,4491,1372,238,280,985
October 31, 199902,137,840,35426,82623,549,6146592,161,417,453
September 30, 199902,127,824,60116,81129,228,8116002,157,070,823
August 31, 199902,069,572,5293,20329,228,8116002,098,805,143
July 31, 199901,952,806,531-3,837-12,691,0394291,940,112,084
June 30, 199901,934,991,81045,9725,123,6824041,940,161,868
May 31, 199901,857,383,77444,20050,367,0481,6791,907,796,701
April 30, 199901,832,778,96466,42675,021,0851,8521,907,868,327
March 31, 199901,775,070,69112,2817,642,932-3871,782,725,517
February 28, 199901,825,264,764-873-5,070,096-3431,820,193,452
January 31, 19990901,244,31615,854-28,798,973-839872,460,358

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