International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2007 to December 31, 2007

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, 2007325,769,150518,867,87721,269-34,404,331-872810,253,093
November 30, 2007324,891,000517,469,20621,211-32,127,510-814810,253,093
October 31, 2007321,680,800509,724,11921,002-23,818,223-605807,607,093
September 30, 2007318,803,100502,230,52720,814-16,393,181-417804,660,843
August 31, 2007312,975,600493,050,10120,434-1,385,255-37804,660,843
July 31, 2007313,308,100490,610,74220,455-2,242,146-58801,697,093
June 30, 2007311,879,400483,812,90620,3621,384,39035797,097,093
May 31, 2007311,235,750520,081,37221,520-34,240,426-1,123797,097,093
April 30, 2007312,413,150529,071,47521,602-37,407,929-1,205804,097,093
March 31, 2007308,657,300522,710,94525,504-27,291,549-906804,101,294
February 28, 2007307,290,550518,408,91425,391-23,614,768-793802,109,294
January 31, 2007304,257,450502,160,01325,348-15,456,767-541790,985,503

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