The Fund’s Liquidity Position—Review and Outlook
Policy Papers, April 13, 2010
Source details
- Canonical URL
- The Fund’s Liquidity Position—Review and Outlook
Other formats
Bibliographic details
- Published: April 13, 2010
- Series: Policy Papers
- Stock No: ISBN
Scope and focus
- Reviews the Fund’s financial activities for the period September 11, 2009 through March 31, 2010.
- Discusses recent developments likely to influence the Fund’s liquidity position.
- Examines the outlook for liquidity using the one-year Forward Commitment Capacity (FCC), identified as the primary measure of the Fund’s liquidity.
Key technical definitions and measurement
- One-year Forward Commitment Capacity (FCC): the primary measure of the Fund’s liquidity used in the paper.
- FCC is calculated taking into account supplementary resources made available under borrowing arrangements, including note purchase agreements.
Main analytical approach
- Historical review of financial activities during September 11, 2009 through March 31, 2010 to inform the liquidity assessment.
- Forward-looking assessment of liquidity conditioned on supplementary resources from borrowing arrangements.
Subjects and topical coverage (as listed)
- Borrowed resources
- Borrowed resources use
- Borrowing by Fund
- Forward commitment capacity
- Fund general resources
- Fund liquidity position
- General Resources Account
- Lending commitments by Fund
- Quotas
Publication metadata
- Publication title: The Fund’s Liquidity Position—Review and Outlook
- Publication date: April 13, 2010
Source: The Fund’s Liquidity Position—Review and Outlook, April 13, 2010, https://www.imf.org/en/publications/policy-papers/issues/2016/12/31/the-funds-liquidity-position-review-and-outlook-pp4447
Content in this bundle
- The Fund’s Liquidity Position—Review and Outlook; IMF Policy Paper; April 12, 2010