IMF's Financial Resources and Liquidity Position,
2008 – July 2010
(In billions of SDRs unless otherwise indicated; end-of-period) | Explanatory Note Liquidity Home |
Liquidity Table
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IMF's Financial Resources and Liquidity Position, 2008 - Present | |||||||
(In billions of SDRs unless otherwise indicated; end-of-period) | |||||||
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Jul. 2010 |
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2008 |
2009 |
SDRs |
US$ | ||||
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I. | Total resources |
224.1 |
374.3 |
401.9 |
610.3 | ||
Members' currencies |
209.8 |
218.5 |
226.3 |
343.7 | |||
SDR holdings |
2.0 |
2.5 |
3.2 |
4.9 | |||
Gold holdings |
5.9 |
4.4 |
3.9 |
5.8 | |||
Other assets |
6.5 |
6.5 |
6.7 |
10.1 | |||
Available under GAB/NAB activation |
- |
- |
- |
- | |||
Other borrowing arrangements 1/ |
142.4 |
161.8 |
245.7 | ||||
II. | Less: Non-usable resources |
71.7 |
84.2 |
95.3 |
144.7 | ||
Of which: Credit outstanding |
17.5 |
37.2 |
48.6 |
73.8 | |||
III. | Equals: Usable resources |
152.5 |
290.1 |
306.7 |
465.7 | ||
IV. | Less: Undrawn balances under GRA arrangements |
20.3 |
77.1 |
95.4 |
144.9 | ||
V. | Equals: Uncommitted usable resources |
132.1 |
213.0 |
211.2 |
320.8 | ||
VI. | Plus: Repurchases one-year forward |
0.1 |
1.5 |
1.7 |
2.5 | ||
VII. | Less: Repayments of borrowing due one-year forward |
- |
- |
- |
- | ||
VIII. | Less: Prudential balance 2/ |
34.7 |
65.3 |
70.4 |
106.9 | ||
IX. | Equals: One-year forward commitment capacity (FCC) |
97.6 |
149.3 |
142.5 |
216.4 | ||
Memorandum items: | |||||||
Potential GAB/NAB borrowing |
34.0 |
34.0 |
34.0 |
51.6 | |||
Quotas of members that finance IMF transactions |
173.4 |
179.9 |
179.7 |
272.9 | |||
Liquid liabilities |
25.1 |
40.4 |
50.1 |
76.1 | |||
Encashable immediately 3/ |
25.1 |
38.6 |
45.9 |
69.8 | |||
Encashable within 12 months 4/ |
- |
1.8 |
4.2 |
6.4 | |||
Borrowing outstanding |
- |
4.3 |
10.5 |
15.9 | |||
Loan drawings |
- |
3.0 |
7.7 |
11.7 | |||
Notes issued |
- |
1.2 |
2.7 |
4.2 | |||
US$ per SDR |
1.54027 |
1.56769 |
1.51852 |
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Note: Details may not add due to rounding. | |||||||
1/ Includes borrowing agreements with Japan (US$100 billion), Canada (US$10 billion), Norges Bank (SDR 3 billion), the United Kingdom (SDR 9.92 billion), Deutsche Bundesbank (EUR 15 billion), De Nederlandsche Bank NV (EUR 5.31 billion), Danmarks Nationalbank (EUR 1.95 billion), Banco de Portugal (EUR 1.06 billion), France (EUR 11.06 billion), National Bank of Belgium (EUR 4.74 billion), Central Bank of Malta (EUR 120 million), Slovak Republic (EUR 440 million), and Czech National Bank (EUR 1.03 billion), Swedish Riksbank (EUR 2.47 billion), Bank of Finland (EUR 1.3 billion), and Spain (EUR 4.14 billion); and note purchase agreements with People's Bank of China (SDR 32 billion), Brazil (US$10 billion), and Reserve Bank of India (US$10 billion). | |||||||
2/ Prudential Balance reflects inclusion of newly available Fund borrowings (see attached definition). | |||||||
3/ Reserve tranche positions, immediately encashable bilateral borrowing, and Series A notes. | |||||||
4/ Bilateral borrowing and Series B notes, which are encashable as soon as practicable within 12 months. |