International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
May 24, 20115,611,000,00000000GRA Purchase (EFF)
September 14, 20113,467,000,00000000GRA Purchase (EFF)
December 21, 20112,425,000,00000000GRA Purchase (EFF)
Total 11,503,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
August 04, 2011GRA Basic Charges16,520,93616,520,936
August 04, 2011GRA Burden Sharing Charges106,073106,073
August 04, 2011GRA Level Based Surcharge9,534,8549,534,854
November 04, 2011GRA Basic Charges25,106,19025,106,190
November 04, 2011GRA Level Based Surcharge21,831,82421,831,824
Totals 73,099,877 73,099,877

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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