International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2005 to December 31, 2005

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, 2005288,886,150415,745,96617,99121,159,952435725,810,494
November 30, 2005289,238,600358,016,70018,01320,188,768413667,462,494
October 31, 2005291,054,050347,707,21418,12616,216,137300654,995,827
September 30, 2005290,776,500331,240,011-2,66116,831,660317638,845,827
August 31, 2005292,450,550333,147,01614,48113,250,605324638,862,976
July 31, 2005291,526,900332,094,83414,43615,226,437369638,862,976
June 30, 2005290,550,750306,304,21014,38717,153,211418614,022,976
May 31, 2005292,610,850423,919,18020,642-102,521,859-5,837614,022,976
April 30, 2005298,985,050403,031,09421,091-117,957,973-6,286584,072,976
March 31, 2005300,325,900404,838,55721,186-121,106,286-6,381584,072,976
February 28, 2005302,870,750408,269,00821,366-127,081,587-6,561584,072,976
January 31, 2005300,050,450404,467,25119,102-120,459,530-6,365584,070,908

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