quarta-feira, 6 de abril de 2011

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
       Fund holdings of currency (Exchange Rate)700.3180.74
       Reserve Tranche Position167.1019.26
       Lending to the Fund64.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation806.48100.00

 IV. Outstanding Purchases and Loans:   None

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Oct 07, 1983  Feb 28, 1985445.00    259.30

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
         2011  2012  2013  2014  2015 

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

Sem comentários: