International Monetary Fund
Sri Lanka: IMF's Holdings of Currency
from January 01, 2021 to December 31, 2021

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, 2021270,486,9821,173,424,56315,789-10,692,666-1171,433,234,551
November 30, 2021268,483,9321,174,726,11315,672001,443,225,717
October 31, 2021264,754,5581,168,260,97215,45420,185,6812181,453,216,883
September 30, 2021285,006,8601,257,626,66516,636-89,432,314-9641,453,216,883
August 31, 2021256,381,1981,131,312,52514,96665,507,4887061,453,216,883
July 31, 2021269,702,5491,190,094,57115,743-6,595,909-711,453,216,883
June 30, 2021269,711,2151,190,132,80915,744-6,642,813-721,453,216,883
May 31, 2021266,921,4451,187,755,63915,5808,515,293921,463,208,049
April 30, 2021264,301,1771,185,931,40015,42822,950,9662441,473,199,215
March 31, 2021267,141,8631,198,677,68515,5947,363,995781,473,199,215
February 28, 2021267,925,9611,202,195,97115,6393,061,611331,473,199,215
January 31, 2021261,328,4791,172,592,76715,25439,262,2974181,473,199,215

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