International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2016 to December 31, 2016

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, 201605,739,794,85825,52518,361,563815,758,182,027
November 30, 201605,719,477,76525,43438,678,6561725,758,182,027
October 31, 201605,780,028,51525,704-21,872,094-985,758,182,027
September 30, 201605,775,497,02525,683-17,340,604-775,758,182,027
August 31, 201605,722,265,76925,44735,890,6521595,758,182,027
July 31, 201605,783,209,19625,718-25,052,775-1125,758,182,027
June 30, 201605,752,360,51325,5805,795,908265,758,182,027
May 31, 201605,596,850,84822,115161,305,5733,4915,758,182,027
April 30, 201605,700,468,33735,02657,761,4033,0825,758,267,848
March 31, 201605,736,691,38135,24821,538,3592,8605,758,267,848
February 29, 201605,617,914,94052,583140,314,8003,5895,758,285,912
January 31, 201603,134,181,01751,691218,598,7234,4813,352,835,912

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