International Monetary Fund
Sri Lanka: IMF's Holdings of Currency
from January 01, 2020 to December 31, 2020

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, 2020257,175,0211,153,832,37615,01262,176,1466601,473,199,215
November 30, 2020265,059,7091,199,198,70415,47218,916,2962001,483,190,381
October 31, 2020271,903,2051,230,160,44715,871-18,888,943-1991,483,190,381
September 30, 2020270,924,7541,225,733,68215,814-13,483,727-1421,483,190,381
August 31, 2020267,842,9521,211,790,81415,6343,540,943381,483,190,381
July 31, 2020263,428,0431,191,816,62815,37727,930,0382951,483,190,381
June 30, 2020269,781,9441,220,563,32015,748-7,170,555-761,483,190,381
May 31, 2020270,421,9651,223,458,94015,785-10,706,196-1131,483,190,381
April 30, 2020262,291,7641,186,675,80815,31134,207,1373611,483,190,381
March 31, 2020258,669,2181,171,426,14015,09953,079,3515731,483,190,381
February 29, 2020266,709,9721,207,840,01715,5688,624,7201041,483,190,381
January 31, 2020266,323,0831,206,087,92915,54610,763,6971261,483,190,381

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

Sri Lanka: Financial Position in the Fund