International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 1996 to December 31, 1996

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, 1996112,710,500124,577,99131400237,288,805
November 30, 1996112,710,500124,179,6932,868398,2985237,291,364
October 31, 1996112,900,750123,462,7412,87300236,366,364
September 30, 1996112,900,750123,467,2571,66400236,369,671
August 31, 1996112,900,750128,272,7262,044-4,805,470-41236,370,009
July 31, 1996110,642,500124,800,5072,07400235,445,081
June 30, 1996110,642,500126,233,0632,086-1,432,556-12235,445,081
May 31, 1996109,991,500124,570,7732,074-44,2670234,520,080
April 30, 1996109,991,500133,832,5962,0512,693,91023246,520,080
March 31, 1996111,206,750135,313,4881,96500246,522,203
February 29, 1996111,418,250132,651,9881,96500244,072,203
January 31, 1996111,418,250131,198,09548600242,616,831

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