International Monetary Fund
Switzerland: IMF's Holdings of Currency
as of January 31, 2013

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
January 31, 201302,772,840,79943,425-24,480,861-1962,748,403,167
December 31, 201202,764,438,05628,573-17,273,8011332,747,192,961
December 31, 201101,993,837,58418,77438,510,7223,3022,032,370,382
December 31, 201003,034,527,4583,595-316,752,730-5,4112,717,772,912
December 31, 200902,696,903,73451,817-5,899-3,2272,696,946,425
December 31, 200803,156,778,40537,616-140,123,007-2,0983,016,690,916
December 31, 200703,609,233,49731,280-378,059,748-6,9963,231,198,033
December 31, 200603,463,753,05458,341-307,579,343-6,7513,156,225,301
December 31, 200503,078,234,27152,986-190,965,127-7,0492,887,315,081
December 31, 200402,651,732,56529,921-347,082,876-5,3012,304,674,309
December 31, 200302,320,616,95958,763-245,555,149-2,6102,075,117,963
December 31, 200202,202,718,56320,359-154,260,307-3,2002,048,475,415
December 31, 200102,173,835,52819,31525,979,961-872,199,834,717
December 31, 200002,382,994,2207,261111,840,4246732,494,842,578
December 31, 199902,118,737,40640,807121,640,4881,9932,240,420,694
December 31, 19980901,296,56124,545-28,798,973-839872,521,294
December 31, 199701,111,003,805-33,773-48,084,842-4951,062,884,695
December 31, 199601,365,408,6268,91340,094,080-311,405,511,588
December 31, 199501,546,630,08329,352-57,447,6536751,489,212,457
December 31, 199401,906,031,770-25,769-78,843,909-8491,827,161,243
December 31, 199301,892,670,311-155,090-26,809,5296,8761,865,712,568
December 31, 199201,765,470,240-3,069124,039,5523,1831,889,509,906

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