International Monetary Fund

Portugal: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012

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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
April 12, 20124,443,000,000000GRA Purchase (EFF)
August 06, 20121,197,000,000000GRA Purchase (EFF)
November 14, 20121,259,000,000000GRA Purchase (EFF)
Total 6,899,000,000 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