International Monetary Fund

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

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(in SDRs)

Date Description Due Settled
August 04, 2011GRA Burden Sharing Charges0106,073
August 04, 2011GRA Charges026,055,790
August 04, 2011GRA Burden Sharing Charges106,0730
August 04, 2011GRA Charges26,055,7900
November 04, 2011GRA Charges046,938,014
November 04, 2011GRA Charges46,938,0140
Totals 73,099,877 73,099,877

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