IMF's Financial Resources and Liquidity Position, January 2011 - January 2013
(In billions of SDRs unless otherwise indicated; end-of-period)
|
|
|
|
|
|
Jan. 2013 |
|
|
|
|
2011 |
2012 |
SDRs |
US$ |
|
|
|
|
|
|
|
|
I. |
Total resources |
540.5 |
518.5 |
508.9 |
784.4 |
|
|
Members' currencies |
261.1 |
268.0 |
270.4 |
416.8 |
|
|
SDR holdings |
9.4 |
11.8 |
11.9 |
18.3 |
|
|
Gold holdings |
3.2 |
3.2 |
3.2 |
4.9 |
|
|
Other assets |
14.2 |
15.0 |
15.1 |
23.3 |
|
|
Available under NAB activation 1/ |
201.8 |
205.6 |
203.0 |
312.8 |
|
|
Other borrowing arrangements 2/ |
50.8 |
15.0 |
5.4 |
8.3 |
|
|
|
|
|
|
|
|
II. |
Less: Non-usable resources |
143.6 |
145.5 |
148.2 |
228.4 |
|
|
Of which: Credit outstanding |
87.3 |
90.0 |
92.6 |
142.7 |
|
|
|
|
|
|
|
|
III. |
Equals: Usable resources |
396.9 |
373.1 |
360.7 |
556.0 |
|
|
|
|
|
|
|
|
IV. |
Less: Undrawn balances under GRA arrangements |
116.0 |
112.7 |
111.8 |
172.4 |
|
V. |
Equals: Uncommitted usable resources |
280.8 |
260.3 |
248.9 |
383.6 |
|
VI. |
Plus: Repurchases one-year forward |
10.8 |
18.9 |
18.9 |
29.1 |
|
VII. |
Less: Repayments of borrowing due one-year forward |
0.4 |
3.9 |
4.1 |
6.3 |
|
VIII. |
Less: Prudential balance 3/ |
39.6 |
40.0 |
40.0 |
61.6 |
|
IX. |
Equals: Forward commitment capacity (FCC) |
251.7 |
235.4 |
223.7 |
344.8 |
|
|
Memorandum items: |
|
|
|
|
|
|
|
Credit Lines under GAB/NAB |
370.0 |
370.0 |
370.0 |
570.3 |
|
|
Quotas of members that finance IMF transactions |
196.5 |
198.3 |
198.3 |
305.7 |
|
|
Liquid liabilities |
98.3 |
103.2 |
105.8 |
163.1 |
|
|
Encashable immediately 4/ |
98.3 |
103.2 |
105.8 |
163.1 |
|
|
Encashable within 12 months 5/ |
- |
- |
- |
- |
|
|
Borrowing outstanding |
34.1 |
43.1 |
45.5 |
70.1 |
|
|
NAB |
33.9 |
42.8 |
45.3 |
69.8 |
|
|
Bilateral borrowings |
0.2 |
0.2 |
0.2 |
0.4 |
|
|
Loan agreements |
0.2 |
0.2 |
0.2 |
0.4 |
|
|
Notes purchase agreements |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
US$ per SDR |
1.53527 |
1.53692 |
1.54134 |
|
Note: Details may not add due to rounding. |
1/ Reflects activation of the enlarged NAB for successive six-month periods since April 1, 2011. |
2/ As of April 1, 2011, amounts available under Fund bilateral borrowing and note purchase agreements of NAB participants needed to cover financing of undrawn balances under pre-NAB approved Fund arrangements based on the current 1:1 bilateral borrowed to quota resources financing ratio and undrawn balances under bilateral agreements of non-NAB participants fully available to finance both pre- and post-NAB commitments. |
3/ Prudential Balance reflects inclusion of Fund bilateral borrowings, except as noted (in attached definition) following activation of the NAB on April 1, 2011. |
4/ Reserve tranche positions, immediately encashable bilateral borrowing, and NAB calls. |
5/ Bilateral borrowing and Series B notes, which are encashable as soon as practicable within 12 months. |
|