International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of July 31, 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
GRA Charges  August 01, 2014200,672,725
Net SDR Charges  August 01, 20143,220
GRA Charges  November 01, 2014212,573,082
Net SDR Charges  November 01, 20142,855
Total for the year 2014413,251,882
 
Net SDR Charges  February 01, 20152,855
GRA Charges  February 01, 2015212,573,082
SDR Assessments  April 30, 20155,426
Net SDR Charges  May 01, 20152,762
GRA Charges  May 01, 2015205,641,351
Net SDR Charges  August 01, 20152,855
GRA Charges  August 01, 2015212,573,082
Net SDR Charges  November 01, 20152,855
GRA Charges  November 01, 2015212,573,082
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,310,960,683
 
Net SDR Charges  February 01, 20162,852
GRA Charges  February 01, 2016208,775,393
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20165,426
Net SDR Charges  May 01, 20162,785
GRA Charges  May 01, 2016201,146,649
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20162,847
GRA Charges  August 01, 2016199,713,636
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
Net SDR Charges  November 01, 20162,847
GRA Charges  November 01, 2016194,994,475
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20163,092,063,574
 
Net SDR Charges  February 01, 20172,850
GRA Charges  February 01, 2017186,232,564
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, 20172,762
GRA Charges  May 01, 2017174,960,115
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, 20172,855
GRA Charges  August 01, 2017170,859,619
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, 2017164,480,120
Net SDR Charges  November 01, 20172,855
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 20173,871,715,828
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20182,855
GRA Charges  February 01, 2018154,207,769
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, 2018142,771,767
Net SDR Charges  May 01, 20182,762
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, 2018136,117,515
Net SDR Charges  August 01, 20182,855
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, 2018128,673,163
Net SDR Charges  November 01, 20182,855
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 14, 2018139,916,666
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 20184,255,203,626
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 20192,855
GRA Charges  February 01, 2019116,376,333
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, 20192,762
GRA Charges  May 01, 2019105,439,721
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
GRA Charges  August 01, 201996,795,557
Net SDR Charges  August 01, 20192,855
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
Net SDR Charges  November 01, 20192,855
GRA Charges  November 01, 201989,270,043
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 20194,231,565,065
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20202,852
GRA Charges  February 01, 202076,899,314
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
Net SDR Charges  May 01, 20202,785
GRA Charges  May 01, 202067,881,014
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
Net SDR Charges  August 01, 20202,847
GRA Charges  August 01, 202057,149,873
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, 20202,847
GRA Charges  November 01, 202049,892,952
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 20204,075,506,568
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 20212,850
GRA Charges  February 01, 202137,686,080
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
GRA Charges  May 01, 202129,277,455
Net SDR Charges  May 01, 20212,762
GRA Repurchase (EFF)  May 14, 2021139,916,666
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
Net SDR Charges  August 01, 20212,855
GRA Charges  August 01, 202118,138,148
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, 20212,855
GRA Charges  November 01, 202111,107,758
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,452,309,530
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 20222,855
GRA Charges  February 01, 20226,716,402
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, 20222,762
GRA Charges  May 01, 20225,316,088
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, 20223,831,160
Net SDR Charges  August 01, 20222,855
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, 20222,855
GRA Charges  November 01, 20223,119,481
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 20221,555,249,886
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20232,855
GRA Charges  February 01, 20232,249,951
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, 20231,734,238
Net SDR Charges  May 01, 20232,762
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,197,826
Net SDR Charges  August 01, 20232,855
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
Net SDR Charges  November 01, 20232,855
GRA Charges  November 01, 2023926,519
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,625,299
 
Net SDR Charges  February 01, 20242,852
GRA Charges  February 01, 2024408,059
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, 20242,785
GRA Charges  May 01, 2024184,734
Net SDR Charges  August 01, 20242,847
Net SDR Charges  November 01, 20242,847
Total for the year 2024130,859,561
 
Net SDR Charges  February 01, 20252,850
SDR Assessments  April 30, 20255,426
Net SDR Charges  May 01, 20252,762
Net SDR Charges  August 01, 20252,855
Net SDR Charges  November 01, 20252,855
Total for the year 202516,748
 
Net SDR Charges  February 01, 20262,855
SDR Assessments  April 30, 20265,426
Net SDR Charges  May 01, 20262,762
Net SDR Charges  August 01, 20262,855
Net SDR Charges  November 01, 20262,855
Total for the year 202616,753
 
Net SDR Charges  February 01, 20272,855
SDR Assessments  April 30, 20275,426
Net SDR Charges  May 01, 20272,762
Net SDR Charges  August 01, 20272,855
Net SDR Charges  November 01, 20272,855
Total for the year 202716,753
 
Net SDR Charges  February 01, 20282,852
SDR Assessments  April 30, 20285,426
Net SDR Charges  May 01, 20282,785
Net SDR Charges  August 01, 20282,847
Net SDR Charges  November 01, 20282,847
Total for the year 202816,757
 
Net SDR Charges  February 01, 20292,850
SDR Assessments  April 30, 20295,426
Net SDR Charges  May 01, 20292,762
Net SDR Charges  August 01, 20292,855
Total for the year 202913,893
Total 27,043,392,406

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.