International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of July 31, 2012



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
Net SDR Charges  August 01, 20124,162
GRA Charges  August 01, 2012109,402,223
Net SDR Charges  November 01, 20123,184
GRA Charges  November 01, 2012108,326,078
Total for the year 2012217,735,647
 
GRA Charges  February 01, 2013108,426,082
Net SDR Charges  February 01, 20133,187
SDR Assessments  April 30, 20139,408
GRA Charges  May 01, 2013105,080,813
Net SDR Charges  May 01, 20133,089
Net SDR Charges  August 01, 20133,193
GRA Charges  August 01, 2013108,622,863
Net SDR Charges  November 01, 20133,193
GRA Charges  November 01, 2013108,622,863
Total for the year 2013430,774,691
 
GRA Charges  February 01, 2014108,622,863
Net SDR Charges  February 01, 20143,193
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014105,080,813
Net SDR Charges  May 01, 20143,089
Net SDR Charges  August 01, 20143,193
GRA Charges  August 01, 2014132,927,687
Net SDR Charges  November 01, 20143,193
GRA Charges  November 01, 2014141,029,296
Total for the year 2014487,682,735
 
GRA Charges  February 01, 2015141,029,296
Net SDR Charges  February 01, 20153,193
SDR Assessments  April 30, 20159,408
GRA Charges  May 01, 2015136,430,514
Net SDR Charges  May 01, 20153,089
GRA Charges  August 01, 2015141,029,296
Net SDR Charges  August 01, 20153,193
GRA Charges  November 01, 2015141,029,296
Net SDR Charges  November 01, 20153,193
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,027,123,811
 
GRA Charges  February 01, 2016137,288,643
Net SDR Charges  February 01, 20163,190
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20163,115
GRA Charges  May 01, 2016131,334,100
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016128,335,229
Net SDR Charges  August 01, 20163,184
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016123,604,500
Net SDR Charges  November 01, 20163,184
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,808,001,217
 
Net SDR Charges  February 01, 20173,187
GRA Charges  February 01, 2017114,754,769
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20179,408
Net SDR Charges  May 01, 20173,089
GRA Charges  May 01, 2017106,612,984
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Charges  August 01, 2017101,288,838
Net SDR Charges  August 01, 20173,193
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
Net SDR Charges  November 01, 20173,193
GRA Charges  November 01, 201796,545,148
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,076,890,473
 
GRA Charges  February 01, 201887,567,197
Net SDR Charges  February 01, 20183,193
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20189,408
GRA Charges  May 01, 201880,108,406
Net SDR Charges  May 01, 20183,089
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Charges  August 01, 201873,890,843
Net SDR Charges  August 01, 20183,193
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Charges  November 01, 201869,147,153
Net SDR Charges  November 01, 20183,193
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20182,968,402,339
 
GRA Charges  February 01, 201960,116,807
Net SDR Charges  February 01, 20193,193
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20199,408
GRA Charges  May 01, 201953,603,822
Net SDR Charges  May 01, 20193,089
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
Net SDR Charges  August 01, 20193,193
GRA Charges  August 01, 201946,492,848
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Charges  November 01, 201941,675,295
Net SDR Charges  November 01, 20193,193
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20192,859,577,512
 
Net SDR Charges  February 01, 20203,190
GRA Charges  February 01, 202032,615,754
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20209,408
GRA Charges  May 01, 202027,240,062
Net SDR Charges  May 01, 20203,115
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Charges  August 01, 202018,893,013
Net SDR Charges  August 01, 20203,184
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Charges  November 01, 202014,311,952
Net SDR Charges  November 01, 20203,184
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20202,750,749,526
 
Net SDR Charges  February 01, 20213,187
GRA Charges  February 01, 20217,908,339
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20219,408
GRA Charges  May 01, 20216,163,400
Net SDR Charges  May 01, 20213,089
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20214,012,355
Net SDR Charges  August 01, 20213,193
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Charges  November 01, 20212,748,144
Net SDR Charges  November 01, 20213,193
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,210,937,655
 
Net SDR Charges  February 01, 20223,193
GRA Charges  February 01, 20221,318,965
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
Net SDR Charges  May 01, 20223,089
GRA Charges  May 01, 2022773,975
Net SDR Charges  August 01, 20223,193
Net SDR Charges  November 01, 20223,193
Total for the year 2022372,365,016
 
Net SDR Charges  February 01, 20233,193
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20233,089
Net SDR Charges  August 01, 20233,193
Net SDR Charges  November 01, 20233,193
Total for the year 202322,076
 
Net SDR Charges  February 01, 20243,190
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20243,115
Net SDR Charges  August 01, 20243,184
Net SDR Charges  November 01, 20243,184
Total for the year 202422,081
 
Net SDR Charges  February 01, 20253,187
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20253,089
Net SDR Charges  August 01, 20253,193
Net SDR Charges  November 01, 20253,193
Total for the year 202522,070
 
Net SDR Charges  February 01, 20263,193
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20263,089
Net SDR Charges  August 01, 20263,193
Net SDR Charges  November 01, 20263,193
Total for the year 202622,076
 
Net SDR Charges  February 01, 20273,193
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20273,089
Net SDR Charges  August 01, 20273,193
Total for the year 202718,883
Total 19,210,347,808

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.