International Monetary Fund
Switzerland: IMF's Holdings of Currency
from January 01, 2023 to December 31, 2023

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, 202304,366,671,29281,272-220,321,660-4,1224,146,426,782
November 30, 202304,306,191,04679,738-137,841,414-2,5884,168,426,782
October 31, 202304,200,515,34978,480-69,753,217-1,3304,130,839,282
September 30, 202304,158,204,56077,689-27,442,428-5394,130,839,282
August 31, 202304,250,921,63379,584-120,159,501-2,2714,130,839,445
July 31, 202304,227,140,06279,847-133,965,430-2,5344,093,251,945
June 30, 202304,121,362,89577,832-27,288,263-5194,094,151,945
May 31, 202304,046,220,07977,1637,854,5531504,054,151,945
April 30, 202304,389,202,08482,290-335,127,452-2,6564,054,154,266
March 31, 202304,296,279,96652,076-236,724,300-8104,059,606,932
February 28, 202304,301,703,08151,563-194,147,415-2974,107,606,932
January 31, 202304,289,908,09051,833-182,352,424-1564,107,607,343

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