International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of June 30, 2011



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 201125,937,421
Net SDR Charges  August 01, 201120,092
Net SDR Charges  November 01, 201120,407
GRA Charges  November 01, 201134,634,471
Total for the year 201160,612,391
 
Net SDR Charges  February 01, 201220,389
GRA Charges  February 01, 201234,602,585
SDR Assessments  April 30, 201210,811
GRA Charges  May 01, 201233,788,976
Net SDR Charges  May 01, 201219,909
GRA Charges  August 01, 201234,539,841
Net SDR Charges  August 01, 201220,352
Net SDR Charges  November 01, 201220,352
GRA Charges  November 01, 201234,539,841
Total for the year 2012137,563,056
 
GRA Charges  February 01, 201334,571,727
Net SDR Charges  February 01, 201320,370
SDR Assessments  April 30, 201310,811
Net SDR Charges  May 01, 201319,742
GRA Charges  May 01, 201333,505,085
Net SDR Charges  August 01, 201320,407
GRA Charges  August 01, 201334,634,471
GRA Charges  November 01, 201334,634,471
Net SDR Charges  November 01, 201320,407
Total for the year 2013137,437,491
 
Net SDR Charges  February 01, 201420,407
GRA Charges  February 01, 201434,634,471
SDR Assessments  April 30, 201410,811
GRA Charges  May 01, 201433,505,085
Net SDR Charges  May 01, 201419,742
Net SDR Charges  August 01, 201420,407
GRA Charges  August 01, 201439,401,899
Net SDR Charges  November 01, 201420,407
GRA Charges  November 01, 201440,991,042
Total for the year 2014148,624,271
 
GRA Charges  February 01, 201540,991,042
Net SDR Charges  February 01, 201520,407
SDR Assessments  April 30, 201510,811
GRA Charges  May 01, 201539,654,376
Net SDR Charges  May 01, 201519,742
GRA Charges  August 01, 201540,991,042
Net SDR Charges  August 01, 201520,407
Net SDR Charges  November 01, 201520,407
GRA Charges  November 01, 201540,991,042
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 2015630,302,609
 
Net SDR Charges  February 01, 201620,389
GRA Charges  February 01, 201636,936,382
SDR Assessments  April 30, 201610,811
Net SDR Charges  May 01, 201619,909
GRA Charges  May 01, 201634,758,800
GRA Repurchase (EFF)  May 24, 2016467,583,333
Net SDR Charges  August 01, 201620,352
GRA Charges  August 01, 201631,520,350
GRA Charges  November 01, 201630,183,393
Net SDR Charges  November 01, 201620,352
GRA Repurchase (EFF)  November 24, 2016467,583,333
Total for the year 20161,068,657,404
 
GRA Charges  February 01, 201726,195,454
Net SDR Charges  February 01, 201720,370
SDR Assessments  April 30, 201710,811
GRA Charges  May 01, 201724,091,538
Net SDR Charges  May 01, 201719,742
GRA Repurchase (EFF)  May 24, 2017467,583,333
Net SDR Charges  August 01, 201720,407
GRA Charges  August 01, 201720,881,754
Net SDR Charges  November 01, 201720,407
GRA Charges  November 01, 201719,541,135
GRA Repurchase (EFF)  November 24, 2017467,583,333
Total for the year 20171,025,968,284
 
GRA Charges  February 01, 201815,519,280
Net SDR Charges  February 01, 201820,407
SDR Assessments  April 30, 201810,811
Net SDR Charges  May 01, 201819,742
GRA Charges  May 01, 201813,716,313
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Charges  August 01, 201811,765,164
Net SDR Charges  August 01, 201820,407
GRA Charges  November 01, 201810,960,666
Net SDR Charges  November 01, 201820,407
GRA Repurchase (EFF)  November 23, 2018467,583,333
Total for the year 2018987,219,863
 
GRA Charges  February 01, 20199,570,726
Net SDR Charges  February 01, 201920,407
SDR Assessments  April 30, 201910,811
Net SDR Charges  May 01, 201919,742
GRA Charges  May 01, 20198,836,044
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Charges  August 01, 20197,763,805
Net SDR Charges  August 01, 201920,407
Net SDR Charges  November 01, 201920,407
GRA Charges  November 01, 20197,307,111
GRA Repurchase (EFF)  November 22, 2019467,583,333
Total for the year 2019968,736,126
 
GRA Charges  February 01, 20205,892,269
Net SDR Charges  February 01, 202020,389
SDR Assessments  April 30, 202010,811
Net SDR Charges  May 01, 202019,909
GRA Charges  May 01, 20205,346,547
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Charges  August 01, 20204,059,415
Net SDR Charges  August 01, 202020,352
GRA Charges  November 01, 20203,643,573
Net SDR Charges  November 01, 202020,352
GRA Repurchase (EFF)  November 24, 2020467,583,333
Total for the year 2020954,200,283
 
Net SDR Charges  February 01, 202120,370
GRA Charges  February 01, 20212,278,915
SDR Assessments  April 30, 202110,811
Net SDR Charges  May 01, 202119,742
GRA Charges  May 01, 20211,767,209
GRA Repurchase (EFF)  May 24, 2021467,583,337
Net SDR Charges  August 01, 202120,407
GRA Charges  August 01, 2021456,694
Net SDR Charges  November 01, 202120,407
Total for the year 2021472,177,892
 
Net SDR Charges  February 01, 202220,407
SDR Assessments  April 30, 202210,811
Net SDR Charges  May 01, 202219,742
Net SDR Charges  August 01, 202220,407
Net SDR Charges  November 01, 202220,407
Total for the year 202291,774
 
Net SDR Charges  February 01, 202320,407
SDR Assessments  April 30, 202310,811
Net SDR Charges  May 01, 202319,742
Net SDR Charges  August 01, 202320,407
Net SDR Charges  November 01, 202320,407
Total for the year 202391,774
 
Net SDR Charges  February 01, 202420,389
SDR Assessments  April 30, 202410,811
Net SDR Charges  May 01, 202419,909
Net SDR Charges  August 01, 202420,352
Net SDR Charges  November 01, 202420,352
Total for the year 202491,813
 
Net SDR Charges  February 01, 202520,370
SDR Assessments  April 30, 202510,811
Net SDR Charges  May 01, 202519,742
Net SDR Charges  August 01, 202520,407
Net SDR Charges  November 01, 202520,407
Total for the year 202591,737
 
Net SDR Charges  February 01, 202620,407
SDR Assessments  April 30, 202610,811
Net SDR Charges  May 01, 202619,742
Net SDR Charges  August 01, 202620,407
Total for the year 202671,367
Total 6,591,938,135

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.