International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 1994 to December 31, 1994

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, 1994109,656,000217,146,6742,02800326,804,702
November 30, 1994109,656,000217,146,6742,04200326,804,716
October 31, 1994109,656,000217,146,6742,2540-212326,804,716
September 30, 1994108,386,500228,737,8742,228-3,321,699-186333,804,717
August 31, 1994107,310,250223,888,2572,2530-163331,200,597
July 31, 1994107,310,250223,888,2573,8930-163331,202,237
June 30, 1994103,366,750221,081,7573,7500-20324,452,237
May 31, 1994103,366,750221,081,7573,7500-20324,452,237
April 30, 1994102,809,250223,879,6093,724538,6076327,231,196
March 31, 1994102,807,645214,393,1235,8672,026,69736319,233,368
February 28, 1994103,436,750229,790,7155,89700333,233,362
January 31, 1994103,789,500230,618,5365,955-1,180,571-20333,233,400

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