International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2007 to December 31, 2007

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, 200703,609,233,49731,280-378,059,748-6,9963,231,198,033
November 30, 200703,609,276,7521,349-378,046,885-6,9953,231,224,221
October 31, 200703,522,693,51854,040-296,755,651-6,0203,225,985,887
September 30, 200703,526,209,94729,471-300,217,174-6,0723,226,016,172
August 31, 200703,475,200,9854,215-249,154,101-5,6463,226,045,453
July 31, 200703,471,883,3264,532-252,677,277-5,4533,219,205,128
June 30, 200703,439,254,58832,540-228,824,375-5,3403,210,457,413
May 31, 200703,428,778,4749,941-234,991,005-5,4323,193,791,978
April 30, 200703,453,469,048-13,549-259,627,303-5,5043,193,822,692
March 31, 200703,412,451,055-27,028-256,332,381-5,4933,156,086,153
February 28, 200703,420,651,32411,697-264,532,650-5,4273,156,124,944
January 31, 200703,369,215,56038,058-213,096,886-5,2513,156,151,481

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