International Monetary Fund
Luxembourg: IMF's Holdings of Currency
from January 01, 2003 to December 31, 2003

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, 2003148,303,62819,728,38117,577-9,191,257-735158,857,594
November 30, 2003144,450,82220,406,70917,120-4,810,529-278160,063,844
October 31, 2003141,632,71315,204,78416,786-1,629,24556155,225,094
September 30, 2003161,167,538-5,348,2941,358-2,285,619-10153,534,973
August 31, 2003156,903,715-5,206,8009,1661,836,710126153,542,917
July 31, 2003160,804,0457,770,9199,394-1,822,572-102166,761,684
June 30, 2003161,320,0157,795,8549,424-2,363,477-132166,761,684
May 31, 2003164,652,1647,956,8819,618-5,856,653-326166,761,684
April 30, 2003182,811,2117,686,90311,384-23,745,722-2,084166,761,692
March 31, 2003180,253,76315,132,86811,225-21,034,239-1,925174,361,692
February 28, 2003178,767,06915,008,05611,156-19,422,733-1,832174,361,716
January 31, 2003178,588,87514,993,09611,145-19,229,579-1,821174,361,716

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

Luxembourg: Financial Position in the Fund