International Monetary Fund

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Country



Switzerland: Financial Position in the Fund
as of December 31, 2014

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
I. Membership Status: Joined: May 29, 1992;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota3,458.50100.00
       IMF's Holdings of Currency (Holdings Rate)3,349.4596.85
       Reserve Tranche Position109.133.16
       Lending to the Fund

              New Arrangements to Borrow1,307.83

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation3,288.04100.00
       Holdings3,070.0593.37

IV. Outstanding Purchases and Loans:   None

V. Latest Financial Commitments:         None

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2015  2016  2017  2018  2019 
  Principal





  Charges/Interest
0.130.130.130.130.13
   Total
0.130.130.130.130.13

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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