International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2006 to December 31, 2006

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, 2006306,400,850505,697,57525,527-21,137,729-720790,985,503
November 30, 2006306,421,500491,213,54725,528-21,174,351-721776,485,503
October 31, 2006300,235,250481,296,58725,051-5,071,141-206776,485,541
September 30, 2006300,127,100466,015,71025,042-4,723,364-197761,444,291
August 31, 2006302,168,300457,582,34232,749-9,914,446-421749,868,524
July 31, 2006301,136,150456,019,32732,637-7,319,281-309749,868,524
June 30, 2006300,773,550455,470,23132,597-6,407,585-269749,868,524
May 31, 2006301,422,800496,590,57533,120-11,881,050-792786,164,653
April 30, 2006298,284,350491,420,01532,775-3,572,040-447786,164,653
March 31, 2006294,021,700484,397,34832,6497,713,27726786,165,000
February 28, 2006289,628,850477,201,55418,03719,343,664389786,192,494
January 31, 2006293,434,750483,472,27418,2749,267,044152786,192,494

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