International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2001 to December 31, 2001

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, 200102,173,835,52819,31525,979,961-872,199,834,717
November 30, 200102,259,638,31139,57122,480,679-1432,282,158,418
October 31, 200102,185,467,83218,41730,699,008-392,216,185,218
September 30, 200102,119,684,0267,78791,636,7231852,211,328,721
August 31, 200102,280,236,5303,65399,373,1601972,379,613,540
July 31, 200102,193,103,28452,198157,268,1291,4262,350,425,037
June 30, 200102,260,357,866-9,017178,103,3301,7072,438,453,886
May 31, 200102,297,821,69225,155139,462,0031,3752,437,310,225
April 30, 200102,372,327,21214,004131,902,0781,2372,504,244,531
March 31, 200102,398,629,3765,47980,746,5034052,479,381,763
February 28, 200102,398,629,37647,53580,746,5034052,479,423,819
January 31, 200102,376,089,738-28,52367,744,9063282,443,806,449

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