International Monetary Fund
Switzerland: 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, 202104,404,641,96673,366-61,097,377-1,1284,343,616,827
November 30, 202104,407,330,85773,411-63,786,268-1,1734,343,616,827
October 31, 202104,471,652,17073,276-56,107,581-1,0384,415,616,827
September 30, 202104,370,462,59171,61845,081,9986204,415,616,827
August 31, 202104,429,686,37472,588-14,141,785-3504,415,616,827
July 31, 202104,458,614,98073,062-43,070,391-8244,415,616,827
June 30, 202104,380,063,17571,77535,481,4144634,415,616,827
May 31, 202104,515,268,44623,173-29,647,519-1514,485,643,949
April 30, 202104,560,636,05924,267-75,015,132-1,2454,485,643,949
March 31, 202104,456,423,88723,71229,197,040-6904,485,643,949
February 28, 202104,648,966,29424,302-83,345,367-1,2804,565,643,949
January 31, 202104,733,362,22456,989-167,741,297-1,9434,565,675,973

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

Switzerland: Financial Position in the Fund