International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of August 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
Net SDR Charges  November 01, 20142,473
GRA Charges  November 01, 2014212,057,671
Total for the year 2014212,060,144
 
GRA Charges  February 01, 2015211,994,818
Net SDR Charges  February 01, 20152,431
SDR Assessments  April 30, 20155,426
Net SDR Charges  May 01, 20152,352
GRA Charges  May 01, 2015205,081,944
GRA Charges  August 01, 2015211,994,818
Net SDR Charges  August 01, 20152,431
Net SDR Charges  November 01, 20152,431
GRA Charges  November 01, 2015211,994,818
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,308,664,802
 
GRA Charges  February 01, 2016208,206,490
Net SDR Charges  February 01, 20162,429
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20165,426
GRA Charges  May 01, 2016200,597,789
Net SDR Charges  May 01, 20162,372
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20162,425
GRA Charges  August 01, 2016199,167,047
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016194,459,452
Net SDR Charges  November 01, 20162,425
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20163,089,862,519
 
Net SDR Charges  February 01, 20172,427
GRA Charges  February 01, 2017185,718,964
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
GRA Charges  May 01, 2017174,475,906
Net SDR Charges  May 01, 20172,352
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, 2017170,383,593
Net SDR Charges  August 01, 20172,431
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, 20172,431
GRA Charges  November 01, 2017164,019,731
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 20173,869,779,923
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20182,431
GRA Charges  February 01, 2018153,772,557
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, 2018142,366,452
Net SDR Charges  May 01, 20182,352
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, 2018135,726,641
Net SDR Charges  August 01, 20182,431
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
Net SDR Charges  November 01, 20182,431
GRA Charges  November 01, 2018128,300,536
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 20184,253,597,916
 
GRA Repurchase (EFF)  January 18, 201960,333,333
GRA Charges  February 01, 2019116,033,846
Net SDR Charges  February 01, 20192,431
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
GRA Charges  May 01, 2019105,125,905
Net SDR Charges  May 01, 20192,352
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, 201996,501,061
Net SDR Charges  August 01, 20192,431
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, 20192,431
GRA Charges  November 01, 201988,993,992
GRA Repurchase (EFF)  November 14, 2019139,916,666
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 20194,230,336,533
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202076,653,636
Net SDR Charges  February 01, 20202,429
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, 202067,658,785
Net SDR Charges  May 01, 20202,372
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, 202056,952,704
Net SDR Charges  August 01, 20202,425
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, 20202,425
GRA Charges  November 01, 202049,713,570
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 13, 2020139,916,666
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 20204,074,660,430
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 20212,427
GRA Charges  February 01, 202137,536,565
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, 20212,352
GRA Charges  May 01, 202129,150,312
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, 202118,036,440
Net SDR Charges  August 01, 20212,431
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, 20212,431
GRA Charges  November 01, 202111,024,280
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 20213,451,846,005
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20226,654,213
Net SDR Charges  February 01, 20222,431
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
GRA Charges  May 01, 20225,266,865
Net SDR Charges  May 01, 20222,352
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
Net SDR Charges  August 01, 20222,431
GRA Charges  August 01, 20223,795,686
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
GRA Charges  November 01, 20223,090,597
Net SDR Charges  November 01, 20222,431
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 20221,555,072,434
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20232,431
GRA Charges  February 01, 20232,229,118
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, 20231,718,181
Net SDR Charges  May 01, 20232,352
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,186,735
Net SDR Charges  August 01, 20232,431
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 2023917,940
Net SDR Charges  November 01, 20232,431
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,567,057
 
Net SDR Charges  February 01, 20242,429
GRA Charges  February 01, 2024404,281
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, 20242,372
GRA Charges  May 01, 2024183,023
Net SDR Charges  August 01, 20242,425
Net SDR Charges  November 01, 20242,425
Total for the year 2024130,852,392
 
Net SDR Charges  February 01, 20252,427
SDR Assessments  April 30, 20255,426
Net SDR Charges  May 01, 20252,352
Net SDR Charges  August 01, 20252,431
Net SDR Charges  November 01, 20252,431
Total for the year 202515,067
 
Net SDR Charges  February 01, 20262,431
SDR Assessments  April 30, 20265,426
Net SDR Charges  May 01, 20262,352
Net SDR Charges  August 01, 20262,431
Net SDR Charges  November 01, 20262,431
Total for the year 202615,071
 
Net SDR Charges  February 01, 20272,431
SDR Assessments  April 30, 20275,426
Net SDR Charges  May 01, 20272,352
Net SDR Charges  August 01, 20272,431
Net SDR Charges  November 01, 20272,431
Total for the year 202715,071
 
Net SDR Charges  February 01, 20282,429
SDR Assessments  April 30, 20285,426
Net SDR Charges  May 01, 20282,372
Net SDR Charges  August 01, 20282,425
Net SDR Charges  November 01, 20282,425
Total for the year 202815,077
 
Net SDR Charges  February 01, 20292,427
SDR Assessments  April 30, 20295,426
Net SDR Charges  May 01, 20292,352
Net SDR Charges  August 01, 20292,431
Net SDR Charges  November 01, 20292,431
Total for the year 202915,067
Total 26,831,375,508

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.