International Monetary Fund
Luxembourg: 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, 2006152,749,683104,114,84136,616-6,778,153-719250,122,268
November 30, 2006152,759,978104,121,85736,619-6,795,464-722250,122,268
October 31, 2006149,675,954102,019,77335,879-1,609,35618250,122,268
September 30, 2006149,622,03898,972,71735,867-1,508,38430247,122,268
August 31, 2006150,639,63593,158,44610,784-3,181,600-141240,627,124
July 31, 2006150,125,07892,840,23510,980-2,348,832-103240,627,358
June 30, 2006149,944,31292,728,44510,967-2,056,276-90240,627,358
May 31, 2006150,267,982105,758,00910,991-3,730,642-114252,306,226
April 30, 2006148,703,373104,656,84410,801-1,064,86876252,306,226
March 31, 2006146,578,319103,161,23910,6462,555,791231252,306,226
February 28, 2006144,388,356101,619,95210,4876,287,041390252,306,226
January 31, 2006146,285,708102,955,30110,6253,054,340252252,306,226

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