International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2003 to December 31, 2003

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, 2003343,974,318275,976,34637,646-113,366,695-6,314506,615,301
November 30, 2003335,038,149277,372,15336,668-97,126,333-5,336515,315,301
October 31, 2003328,501,848271,960,86535,960-85,178,744-4,621515,315,308
September 30, 2003329,807,004273,041,38033,092-87,564,415-4,743515,312,318
August 31, 2003321,081,683227,732,22043,842-71,359,934-3,786477,494,025
July 31, 2003329,063,166233,393,21244,931-85,002,409-4,875477,494,025
June 30, 2003330,119,027234,142,09845,076-86,807,156-5,020477,494,025
May 31, 2003336,937,808276,146,78446,007-98,766,623-5,951514,358,025
April 30, 2003325,505,453266,777,07844,446-77,964,562-4,390514,358,025
March 31, 2003320,951,774262,306,06544,120-69,667,872-3,766513,630,321
February 28, 2003318,304,635284,879,55643,756-64,854,168-3,402538,370,377
January 31, 2003317,987,351284,595,58943,712-64,252,918-3,359538,370,375

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