International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of July 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 20132,371
GRA Charges  August 01, 2013134,710,743
Net SDR Charges  November 01, 20132,402
GRA Charges  November 01, 2013136,867,769
Total for the year 2013271,583,285
 
GRA Charges  February 01, 2014136,867,769
Net SDR Charges  February 01, 20142,402
SDR Assessments  April 30, 20144,539
GRA Charges  May 01, 2014132,404,690
Net SDR Charges  May 01, 20142,324
Net SDR Charges  August 01, 20142,402
GRA Charges  August 01, 2014168,269,197
Net SDR Charges  November 01, 20142,402
GRA Charges  November 01, 2014178,736,340
Total for the year 2014616,292,065
 
GRA Charges  February 01, 2015178,736,340
Net SDR Charges  February 01, 20152,402
SDR Assessments  April 30, 20154,539
Net SDR Charges  May 01, 20152,324
GRA Charges  May 01, 2015172,907,981
GRA Charges  August 01, 2015178,736,340
Net SDR Charges  August 01, 20152,402
Net SDR Charges  November 01, 20152,402
GRA Charges  November 01, 2015178,736,340
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,176,714,403
 
Net SDR Charges  February 01, 20162,400
GRA Charges  February 01, 2016174,978,629
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20164,539
Net SDR Charges  May 01, 20162,343
GRA Charges  May 01, 2016168,151,216
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016165,999,439
Net SDR Charges  August 01, 20162,395
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016161,291,843
Net SDR Charges  November 01, 20162,395
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,957,851,863
 
Net SDR Charges  February 01, 20172,397
GRA Charges  February 01, 2017152,520,736
GRA Repurchase (EFF)  February 06, 201799,750,000
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20174,539
Net SDR Charges  May 01, 20172,324
GRA Charges  May 01, 2017142,301,944
GRA Repurchase (EFF)  May 12, 2017104,916,666
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Repurchase (EFF)  July 18, 201760,333,333
GRA Charges  August 01, 2017137,125,114
Net SDR Charges  August 01, 20172,402
GRA Repurchase (EFF)  August 04, 201799,750,000
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
Net SDR Charges  November 01, 20172,402
GRA Charges  November 01, 2017130,761,252
GRA Repurchase (EFF)  November 14, 2017104,916,666
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 14, 201747,833,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,737,889,772
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20182,402
GRA Charges  February 01, 2018120,514,078
GRA Repurchase (EFF)  February 06, 201899,750,000
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20184,539
GRA Charges  May 01, 2018110,192,487
Net SDR Charges  May 01, 20182,324
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 14, 201847,833,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Repurchase (EFF)  July 18, 201860,333,333
GRA Charges  August 01, 2018103,700,696
Net SDR Charges  August 01, 20182,402
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Charges  November 01, 201897,100,994
Net SDR Charges  November 01, 20182,402
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 14, 201847,833,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,714,855,652
 
GRA Repurchase (EFF)  January 18, 201960,333,333
GRA Charges  February 01, 201986,779,437
Net SDR Charges  February 01, 20192,402
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20194,539
GRA Charges  May 01, 201977,608,326
Net SDR Charges  May 01, 20192,324
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 14, 201947,833,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 201970,018,194
Net SDR Charges  August 01, 20192,402
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
Net SDR Charges  November 01, 20192,402
GRA Charges  November 01, 201963,344,993
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 13, 201947,833,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20193,581,098,347
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202052,963,953
Net SDR Charges  February 01, 20202,400
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20204,539
Net SDR Charges  May 01, 20202,343
GRA Charges  May 01, 202045,316,678
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 12, 202047,833,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Repurchase (EFF)  July 17, 202060,333,333
GRA Charges  August 01, 202036,070,129
Net SDR Charges  August 01, 20202,395
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
Net SDR Charges  November 01, 20202,395
GRA Charges  November 01, 202029,654,745
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 14, 202047,833,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20203,447,352,905
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202119,416,976
Net SDR Charges  February 01, 20212,397
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20214,539
GRA Charges  May 01, 202112,364,452
Net SDR Charges  May 01, 20212,324
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 14, 202147,833,333
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 20216,847,232
Net SDR Charges  August 01, 20212,402
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Charges  November 01, 20215,103,443
Net SDR Charges  November 01, 20212,402
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,859,496,178
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20223,343,269
Net SDR Charges  February 01, 20222,402
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20224,539
GRA Charges  May 01, 20222,265,483
Net SDR Charges  May 01, 20222,324
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 20221,209,276
Net SDR Charges  August 01, 20222,402
GRA Repurchase (EFF)  August 05, 202299,750,000
Net SDR Charges  November 01, 20222,402
GRA Charges  November 01, 2022715,385
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,003,464,154
 
GRA Repurchase (EFF)  January 18, 202360,333,337
GRA Charges  February 01, 2023367,242
Net SDR Charges  February 01, 20232,402
SDR Assessments  April 30, 20234,539
GRA Charges  May 01, 2023124,799
Net SDR Charges  May 01, 20232,324
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 202361,698
Net SDR Charges  August 01, 20232,402
Net SDR Charges  November 01, 20232,402
Total for the year 2023108,734,482
 
Net SDR Charges  February 01, 20242,400
SDR Assessments  April 30, 20244,539
Net SDR Charges  May 01, 20242,343
Net SDR Charges  August 01, 20242,395
Net SDR Charges  November 01, 20242,395
Total for the year 202414,072
 
Net SDR Charges  February 01, 20252,397
SDR Assessments  April 30, 20254,539
Net SDR Charges  May 01, 20252,324
Net SDR Charges  August 01, 20252,402
Net SDR Charges  November 01, 20252,402
Total for the year 202514,064
 
Net SDR Charges  February 01, 20262,402
SDR Assessments  April 30, 20264,539
Net SDR Charges  May 01, 20262,324
Net SDR Charges  August 01, 20262,402
Net SDR Charges  November 01, 20262,402
Total for the year 202614,069
 
Net SDR Charges  February 01, 20272,402
SDR Assessments  April 30, 20274,539
Net SDR Charges  May 01, 20272,324
Net SDR Charges  August 01, 20272,402
Net SDR Charges  November 01, 20272,402
Total for the year 202714,069
 
Net SDR Charges  February 01, 20282,400
SDR Assessments  April 30, 20284,539
Net SDR Charges  May 01, 20282,343
Net SDR Charges  August 01, 20282,395
Total for the year 202811,677
Total 23,475,401,057

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.