International Monetary Fund
Portugal: IMF's Holdings of Currency
from January 01, 2017 to December 31, 2017

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, 20176,337,226,175450,860,01417,679-623,106,625-1,6776,164,995,566
November 30, 20177,140,785,744448,189,52417,574-586,219,704-1,5727,002,771,566
October 31, 20179,364,719,510443,613,27024,759-505,535,569-1,6139,302,820,357
September 30, 201710,280,237,511447,275,09726,497-587,809,397-1,81710,139,727,891
August 31, 201710,296,100,556447,965,27026,538-604,362,615-1,85810,139,727,891
July 31, 201710,918,940,910446,032,89226,423-556,853,929-1,74310,808,144,553
June 30, 201712,192,063,025439,196,79935,261-376,098,426-1,06412,255,195,595
May 31, 201712,850,449,073434,050,80739,515-219,005,170-65213,065,533,573
April 30, 201712,449,766,957412,373,80239,239203,353,951-37613,065,533,573
March 31, 201712,304,751,452407,609,84830,165353,173,2113813,065,564,714
February 28, 201712,223,186,086404,907,89629,965437,440,52923813,065,564,714
January 31, 201713,703,262,238409,452,53533,765284,319,755-12814,397,068,165

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