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Portugal: Financial Position in the Fund
as of September 30, 2011

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: March 29, 1961;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota1,029.70100.00
       IMF's Holdings of Currency (Holdings Rate)9,900.03961.45
       Reserve Tranche Position207.7220.17
       Lending to the Fund

              New Arrangements to Borrow64.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation806.48100.00
       Holdings792.1198.22

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements9,078.00881.62

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  May 20, 2011  May 19, 201423,742.00    9,078.00
      Stand-By  Oct 07, 1983  Feb 28, 1985445.00    259.30
      Stand-By  Jun 05, 1978  Jun 04, 197957.35    0.00

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2011  2012  2013  2014  2015 
  Principal




467.58
  Charges/Interest
46.88236.13235.92262.44295.92
   Total
46.88236.13235.92262.44763.50

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.