International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2011 to December 31, 2011

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, 201101,993,837,58418,77438,510,7223,3022,032,370,382
November 30, 201102,046,820,99263,84318,227,3142,7912,065,114,940
October 31, 201102,120,418,38854,218-55,225,2105002,065,247,896
September 30, 201102,062,836,06353,174-14,308,5101,5442,048,582,271
August 31, 201102,271,075,68457,454-178,548,131-2,7362,092,582,271
July 31, 201102,309,835,86640,235-217,230,246-3,7162,092,642,139
June 30, 201102,473,902,21338,594-121,196,593-2,0752,352,742,139
May 31, 201102,855,020,82046,556-502,315,200-3,6042,352,748,572
April 30, 201102,218,411,31133,970314,094,3098,9822,532,548,572
March 31, 201102,869,825,26251,609-329,119,642-9352,540,756,294
February 28, 201102,907,482,36352,399-309,776,743-5872,597,757,432
January 31, 201102,882,216,29967,424-284,510,679-1322,597,772,912

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