Portugal: Transactions with the Fund, Disbursements and Repayments Detail from January 01, 2011 To December 31, 2011 (in SDRs) GRA GRA PRGT/ESAF PRGT/ESAF RST/RSTF RST/RSTF Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description May 24, 2011 5,611,000,000 0 0 0 0 0 GRA Purchase (EFF) September 14, 2011 3,467,000,000 0 0 0 0 0 GRA Purchase (EFF) December 21, 2011 2,425,000,000 0 0 0 0 0 GRA Purchase (EFF) Total 11,503,000,000 0 0 0 0 0