International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2004 to December 31, 2004

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, 2004355,691,987366,590,54619,584-138,224,362-6,847584,070,908
November 30, 2004350,313,531350,424,07119,478-127,336,431-6,551573,414,098
October 31, 2004343,923,731344,032,25419,123-114,554,814-6,196573,414,098
September 30, 2004341,860,978339,409,56837,302-110,401,250-6,081570,900,517
August 31, 2004335,538,358315,858,31836,612-97,995,505-5,391553,432,392
July 31, 2004334,224,703314,621,71236,469-95,445,244-5,248553,432,392
June 30, 2004335,496,269315,818,69836,608-97,913,796-5,387553,432,392
May 31, 2004337,410,497284,950,80836,817-101,330,134-5,596521,062,392
April 30, 2004333,023,555281,245,93636,338-93,238,320-5,117521,062,392
March 31, 2004334,144,168282,192,31936,460-95,305,316-5,239521,062,392
February 29, 2004339,547,715290,528,87537,161-105,347,621-5,829524,760,301
January 31, 2004338,334,831289,491,08937,029-103,096,951-5,697524,760,301

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