USSGLExplorer
119333 ⚖ Compare Normal balance: Debit Proprietary 1 · Assets

International Monetary Fund - Reserve Position

Definition

This account is used to record the reserve position for the International Monetary Fund (IMF). This USSGL account can only be used by the Department of the Treasury. This account does not close at year-end.

Year-end: This account does not close at year-end.

Source: Section II · p1sec2-acctdef-2026.pdf

Required attributes & legal values

7

For each attribute this account reports, these are the only domain values GTAS will accept for this account (Section IV).

Begin/End
BulkFile attribute
B E
Debit/Credit
BulkFile attribute
D C
Fund Type
TAS attribute
EG
Reporting Type Code
TAS attribute
U
Financing Account Code
TAS attribute
N
TAS Status
TAS attribute
U
Trans Code
TAS attribute
N

Transactions

2
H412 To record a decrease to the Letter of Credit that is moved to FRBNY Number 1 account.
Debit · Proprietary entry H432 To record a decrease to the Reserve Position.
Credit · Proprietary entry

Statement crosswalks

2
V Balance Sheet · line 8
Cash and other monetary assets* (Note 4) V SF 133 / Schedule P · line 5112
IMF quota reserve tranche, total