International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of April 30, 2014



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  May 01, 20144,194
GRA Charges  May 01, 2014153,178,595
GRA Charges  August 01, 2014202,954,356
Net SDR Charges  August 01, 20144,558
GRA Charges  November 01, 2014215,464,402
Net SDR Charges  November 01, 20144,558
Total for the year 2014571,610,663
 
Net SDR Charges  February 01, 20154,558
GRA Charges  February 01, 2015215,464,402
SDR Assessments  April 30, 20155,426
Net SDR Charges  May 01, 20154,410
GRA Charges  May 01, 2015208,438,390
Net SDR Charges  August 01, 20154,558
GRA Charges  August 01, 2015215,464,402
Net SDR Charges  November 01, 20154,558
GRA Charges  November 01, 2015215,464,402
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,322,438,439
 
Net SDR Charges  February 01, 20164,554
GRA Charges  February 01, 2016211,619,910
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20165,426
Net SDR Charges  May 01, 20164,447
GRA Charges  May 01, 2016203,890,952
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20164,546
GRA Charges  August 01, 2016202,446,583
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016197,669,589
Net SDR Charges  November 01, 20164,546
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20163,103,067,217
 
Net SDR Charges  February 01, 20174,550
GRA Charges  February 01, 2017188,800,566
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, 20175,426
Net SDR Charges  May 01, 20174,410
GRA Charges  May 01, 2017177,381,157
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
Net SDR Charges  August 01, 20174,558
GRA Charges  August 01, 2017173,239,745
GRA Repurchase (EFF)  August 04, 201799,750,000
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
GRA Charges  November 01, 2017166,782,066
Net SDR Charges  November 01, 20174,558
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 20173,881,393,698
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20184,558
GRA Charges  February 01, 2018156,383,829
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, 20185,426
GRA Charges  May 01, 2018144,798,345
Net SDR Charges  May 01, 20184,410
GRA Repurchase (EFF)  May 14, 2018139,916,666
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, 2018138,071,880
Net SDR Charges  August 01, 20184,558
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  August 17, 201866,916,666
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Repurchase (EFF)  October 24, 201863,333,333
GRA Charges  November 01, 2018130,536,298
Net SDR Charges  November 01, 20184,558
GRA Repurchase (EFF)  November 14, 2018139,916,666
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 20184,263,230,521
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 20194,558
GRA Charges  February 01, 2019118,088,772
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  February 18, 201966,916,666
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
GRA Repurchase (EFF)  April 24, 201963,333,333
SDR Assessments  April 30, 20195,426
Net SDR Charges  May 01, 20194,410
GRA Charges  May 01, 2019107,008,798
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 14, 2019139,916,666
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
Net SDR Charges  August 01, 20194,558
GRA Charges  August 01, 201998,268,035
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  August 16, 201966,916,666
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Repurchase (EFF)  October 24, 201963,333,333
GRA Charges  November 01, 201990,650,297
Net SDR Charges  November 01, 20194,558
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 14, 2019139,916,666
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 20194,237,706,070
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20204,554
GRA Charges  February 01, 202078,127,702
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  February 18, 202066,916,666
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
GRA Repurchase (EFF)  April 24, 202063,333,333
SDR Assessments  April 30, 20205,426
GRA Charges  May 01, 202068,992,159
Net SDR Charges  May 01, 20204,447
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 14, 2020139,916,666
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, 202058,135,715
Net SDR Charges  August 01, 20204,546
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  August 18, 202066,916,666
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Repurchase (EFF)  October 23, 202063,333,333
Net SDR Charges  November 01, 20204,546
GRA Charges  November 01, 202050,789,861
GRA Repurchase (EFF)  November 13, 2020139,916,666
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 20204,079,735,614
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 20214,550
GRA Charges  February 01, 202138,433,659
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  February 18, 202166,916,666
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
GRA Repurchase (EFF)  April 23, 202163,333,333
SDR Assessments  April 30, 20215,426
Net SDR Charges  May 01, 20214,410
GRA Charges  May 01, 202129,913,171
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 14, 2021139,916,666
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, 202118,646,688
Net SDR Charges  August 01, 20214,558
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  August 18, 202166,916,666
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Repurchase (EFF)  October 22, 202163,333,333
Net SDR Charges  November 01, 20214,558
GRA Charges  November 01, 202111,525,151
GRA Repurchase (EFF)  November 12, 2021139,916,666
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 20213,454,625,512
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 20224,558
GRA Charges  February 01, 20227,027,346
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  February 18, 202266,916,666
GRA Repurchase (EFF)  April 12, 2022370,250,000
GRA Repurchase (EFF)  April 22, 202263,333,333
SDR Assessments  April 30, 20225,426
Net SDR Charges  May 01, 20224,410
GRA Charges  May 01, 20225,562,203
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  May 13, 2022139,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 20224,008,528
Net SDR Charges  August 01, 20224,558
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
Net SDR Charges  November 01, 20224,558
GRA Charges  November 01, 20223,263,902
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,556,135,491
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20234,558
GRA Charges  February 01, 20232,354,115
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 20235,426
GRA Charges  May 01, 20231,814,527
Net SDR Charges  May 01, 20234,410
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,253,281
Net SDR Charges  August 01, 20234,558
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
Net SDR Charges  November 01, 20234,558
GRA Charges  November 01, 2023969,414
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,914,859
 
Net SDR Charges  February 01, 20244,554
GRA Charges  February 01, 2024426,951
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 20245,426
Net SDR Charges  May 01, 20244,447
GRA Charges  May 01, 2024193,286
Net SDR Charges  August 01, 20244,546
Net SDR Charges  November 01, 20244,546
Total for the year 2024130,893,767
 
Net SDR Charges  February 01, 20254,550
SDR Assessments  April 30, 20255,426
Net SDR Charges  May 01, 20254,410
Net SDR Charges  August 01, 20254,558
Net SDR Charges  November 01, 20254,558
Total for the year 202523,502
 
Net SDR Charges  February 01, 20264,558
SDR Assessments  April 30, 20265,426
Net SDR Charges  May 01, 20264,410
Net SDR Charges  August 01, 20264,558
Net SDR Charges  November 01, 20264,558
Total for the year 202623,510
 
Net SDR Charges  February 01, 20274,558
SDR Assessments  April 30, 20275,426
Net SDR Charges  May 01, 20274,410
Net SDR Charges  August 01, 20274,558
Net SDR Charges  November 01, 20274,558
Total for the year 202723,510
 
Net SDR Charges  February 01, 20284,554
SDR Assessments  April 30, 20285,426
Net SDR Charges  May 01, 20284,447
Net SDR Charges  August 01, 20284,546
Net SDR Charges  November 01, 20284,546
Total for the year 202823,519
 
Net SDR Charges  February 01, 20294,550
SDR Assessments  April 30, 20295,426
Net SDR Charges  May 01, 20294,410
Total for the year 202914,386
Total 27,255,860,278

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.