International Monetary Fund

Portugal: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2011 To December 31, 2011

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
May 24, 20115,611,000,000000GRA Purchase (EFF)
September 14, 20113,467,000,000000GRA Purchase (EFF)
December 21, 20112,425,000,000000GRA Purchase (EFF)
Total 11,503,000,000 0 0 0

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