Portugal: Financial Position in the Fund as of February 28, 2011

Portugal: Financial Position in the Fund as of February 28, 2011

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.

I. Membership Status: Joined: March 29, 1961; Article VIII

II. General Resources Account: SDR Million %Quota        Quota 867.40 100.00        Fund holdings of currency (Exchange Rate) 700.31 80.74        Reserve Tranche Position 167.10 19.26        Lending to the Fund 64.00

III. SDR Department: SDR Million %Allocation        Net cumulative allocation 806.48 100.00        Holdings 832.09 103.18

IV. Outstanding Purchases and Loans:   None

V. Latest Financial Arrangements: Date of Expiration Amount Approved Amount Drawn Type Arrangement Date (SDR Million) (SDR Million)       Stand-By   Oct 07, 1983   Feb 28, 1985 445.00    259.30

VI. Projected Payments to Fund  1/    (SDR Million; based on existing use of resources and present holdings of SDRs):                                         Forthcoming                                                  2011   2012   2013   2014   2015    Principal   Charges/Interest 0.01 0.01 0.01 0.01 0.01    Total 0.01 0.01 0.01 0.01 0.01 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable Prepared by Finance Department