International Monetary Fund
Sri Lanka: IMF's Holdings of Currency
from January 01, 2022 to December 31, 2022

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, 2022265,265,8531,092,095,66715,48416,466,8631881,373,844,055
November 30, 2022261,137,7231,113,599,64715,24338,711,1794291,413,464,221
October 31, 2022267,475,0911,150,615,98115,6135,348,643591,423,455,387
September 30, 2022271,668,7531,123,122,34415,858-16,351,382-1861,378,455,387
August 31, 2022272,812,4981,127,850,77115,924-22,223,554-2521,378,455,387
July 31, 2022268,644,2971,110,618,75915,681-823,341-91,378,455,387
June 30, 2022258,207,4541,075,659,15815,07254,564,2696001,388,446,553
May 31, 2022253,393,0931,080,408,81114,79179,434,6438811,413,252,219
April 30, 2022241,484,9461,038,621,70814,096143,121,0591,5761,423,243,385
March 31, 2022182,165,007783,487,88910,633457,574,8175,0391,423,243,385
February 28, 2022268,947,0451,156,735,61915,699-2,454,951-271,423,243,385
January 31, 2022269,363,3941,158,526,32715,723-4,662,008-511,423,243,385

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