International Monetary Fund
Uruguay: IMF's Holdings of Currency
from January 01, 2006 to December 31, 2006

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, 20060306,500,0007,02300306,507,023
November 30, 20060306,500,0007,02300306,507,023
October 31, 200601,033,202,5007,023001,033,209,523
September 30, 200601,033,202,5007,023001,033,209,523
August 31, 200601,033,202,5007,023001,033,209,523
July 31, 200601,653,077,5007,023001,653,084,523
June 30, 200601,779,375,3067,589-126,297,806-5661,653,084,523
May 31, 200601,693,555,3067,589-126,297,806-5661,567,264,523
April 30, 200601,693,555,3067,589-126,297,806-5661,567,264,523
March 31, 200601,567,257,5007,023001,567,264,523
February 28, 200601,915,762,5007,023001,915,769,523
January 31, 200601,915,762,5007,023001,915,769,523

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Uruguay: Financial Position in the Fund