International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2004 to December 31, 2004

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, 200402,651,732,56529,921-347,082,876-5,3012,304,674,309
November 30, 200402,586,665,7166,463-317,623,051-4,7072,269,044,421
October 31, 200402,575,030,71633,433-317,623,051-4,7072,257,436,391
September 30, 200402,455,531,68954,557-239,584,111-3,4652,215,998,670
August 31, 200402,427,634,07735,513-233,606,011-3,3292,194,060,250
July 31, 200402,432,022,32412,264-226,798,170-3,2682,205,233,150
June 30, 200402,349,286,78939,453-203,658,135-2,2142,145,665,893
May 31, 200402,349,339,90310,493-203,658,135-2,2142,145,690,047
April 30, 200402,349,393,017-26,274-203,658,135-2,2142,145,706,394
March 31, 200402,359,721,65726,440-213,933,428-2,1642,145,812,505
February 29, 200402,321,804,3999,175-229,470,589-2,4432,092,340,542
January 31, 200402,320,616,95940,470-245,555,149-2,6102,075,099,670

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