International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2001 to December 31, 2001

The currency holdings of the IMF are the resources held at the disposal of the IMF in the IMF No. 1 Account, No. 2 Account, and Securities Account in depositories designated by its member countries. These currency holdings are obtained as a result of members' quota payments and transactions between the IMF and members.


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(in SDRs)
Date Securities Nbr 1 Account Nbr 2 Account CVA Account CVA Nbr 2 Account Total Holdings
December 31, 2001284,052,086283,560,9431,667362,584-2567,977,278
November 30, 2001284,423,195332,419,6841,670-629,266-4616,215,279
October 31, 2001286,312,737326,519,3751,681-4,736,639-15608,097,139
September 30, 2001286,678,585313,616,0701,683-5,534,183-17594,762,138
August 31, 2001287,700,856314,734,3971,689-7,674,780-23594,762,139
July 31, 2001281,483,863307,025,0111,6525,191,46614593,702,006
June 30, 2001275,507,261300,506,1071,61717,686,97249593,702,006
May 31, 2001273,623,385309,936,8271,60621,921,26160605,483,139
April 30, 2001283,783,770350,991,9681,577-12,659,26589622,118,139
March 31, 2001283,528,405333,971,6091,575-11,993,54190605,508,138
February 28, 2001289,572,996341,091,6081,609-25,158,13157605,508,139
January 31, 2001289,790,724338,048,3461,610-25,314,59756602,526,139

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

Portugal: Financial Position in the Fund