International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 1996 to December 31, 1996

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, 199601,365,408,6268,91340,094,080-311,405,511,588
November 30, 199601,365,462,71533,18240,094,080-311,405,589,946
October 31, 199601,392,058,271-4,4898,107,9731731,400,161,928
September 30, 199601,392,113,63237,6088,107,9731731,400,259,386
August 31, 199601,392,168,99248,0198,107,9731731,400,325,157
July 31, 199601,392,279,71347,5798,107,9731731,400,435,438
June 30, 199601,406,057,762-1,9066,725,6451,2071,412,782,708
May 31, 199601,410,228,6259,352-1,390,3661,0391,408,848,650
April 30, 199601,410,284,30813,408-1,390,3661,0391,408,908,389
March 31, 199601,454,889,92049,459-45,938,5376161,409,001,458
February 29, 199601,546,514,3468,421-57,447,6536751,489,075,789
January 31, 199601,546,572,21420,927-57,447,6536751,489,146,163

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