IMF's Financial Resources and Liquidity Position,
2011 - September 2013
(In billions of SDRs unless otherwise indicated; end-of-period) | Explanatory Note Liquidity Home |
| |||||||
Sep. 2013 | |||||||
2011 | 2012 | SDRs | US$ | ||||
| |||||||
I. |
Total resources |
540.5 | 518.5 | 539.2 | 827.1 | ||
Members' currencies |
261.1 | 268.0 | 269.9 | 414.0 | |||
SDR holdings |
9.4 | 11.8 | 13.4 | 20.6 | |||
Gold holdings |
3.2 | 3.2 | 3.2 | 4.9 | |||
Other assets |
14.2 | 15.0 | 16.9 | 25.9 | |||
Available under NAB activation 1/ |
201.8 | 205.6 | 235.8 | 361.8 | |||
Other borrowing arrangements 2/ |
50.8 | 15.0 | - | - | |||
II. |
Less: Non-usable resources |
143.6 | 145.5 | 143.1 | 219.6 | ||
Of which: Credit outstanding |
87.3 | 90.0 | 85.8 | 131.6 | |||
III. |
Equals: Usable resources |
396.9 | 373.1 | 396.0 | 607.6 | ||
IV. |
Less: Undrawn balances under GRA arrangements |
116.0 | 112.7 | 107.7 | 165.2 | ||
V. |
Equals: Uncommitted usable resources |
280.8 | 260.3 | 288.3 | 442.3 | ||
VI. |
Plus: Repurchases one-year forward |
10.8 | 18.9 | 18.5 | 28.4 | ||
VII. |
Less: Repayments of borrowing due one-year forward |
0.4 | 3.9 | 7.5 | 11.5 | ||
VIII. |
Less: Prudential balance 3/ |
39.6 | 40.0 | 39.7 | 60.8 | ||
IX. |
Equals: Forward commitment capacity (FCC) |
251.7 | 235.4 | 259.7 | 398.4 | ||
Memorandum items: |
|||||||
Credit Lines under GAB/NAB |
370.0 | 370.0 | 370.0 | 567.6 | |||
196.5 | 198.3 | 198.3 | 304.2 | ||||
Liquid liabilities |
98.3 | 103.2 | 101.2 | 155.3 | |||
Encashable immediately 4/ |
98.3 | 103.2 | 101.2 | 155.3 | |||
Encashable within 12 months 5/ |
- | - | - | - | |||
Borrowing outstanding |
34.1 | 43.1 | 47.2 | 72.4 | |||
NAB |
33.9 | 42.8 | 47.0 | 72.0 | |||
Bilateral borrowings |
0.2 | 0.2 | 0.2 | 0.3 | |||
Loan agreements |
0.2 | 0.2 | 0.2 | 0.3 | |||
Note purchase agreements |
- | - | - | - | |||
US$ per SDR |
1.53527 | 1.53692 | 1.53408 | ||||
| |||||||
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 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. Effective April 1, 2013 the Board approved termination of any further drawings under these Fund bilateral borrowing and note purchase agreements, which were concluded in 2009/2010 prior to activation of the NAB. | |||||||
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. |