International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2010 to December 31, 2010

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, 2010301,811,300384,213,63712,86714,276,464364700,314,632
November 30, 2010298,162,900379,569,12915,60122,569,372535700,317,537
October 31, 2010308,563,150392,808,91816,145-1,070,667-9700,317,537
September 30, 2010306,955,250390,762,01916,0612,584,13275700,317,537
August 31, 2010294,119,000344,618,36815,38931,550,068747670,303,572
July 31, 2010300,280,050351,837,25315,71118,170,133425670,303,572
June 30, 2010290,409,000340,271,37215,19539,607,064941670,303,572
May 31, 2010293,991,600344,469,09415,38231,826,742754670,303,572
April 30, 2010308,397,600390,000,28916,0432,889,54793701,303,572
March 31, 2010310,731,400392,951,61716,164-2,395,581-28701,303,572
February 28, 2010309,901,550373,051,57516,121-620,42915682,348,832
January 31, 2010314,510,700378,599,95316,361-10,777,957-225682,348,832

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