International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of May 31, 2017



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, 2017102,057,373
Net SDR Charges  August 01, 2017366,603
Net SDR Charges  November 01, 2017375,483
GRA Charges  November 01, 2017102,433,557
Total for the year 2017205,233,016
 
GRA Charges  February 01, 2018102,433,557
Net SDR Charges  February 01, 2018375,483
SDR Assessments  April 30, 201823,897
GRA Charges  May 01, 201899,093,333
Net SDR Charges  May 01, 2018363,239
Net SDR Charges  August 01, 2018375,483
GRA Charges  August 01, 2018102,433,557
GRA Charges  November 01, 2018102,433,557
Net SDR Charges  November 01, 2018375,483
Total for the year 2018407,907,589
 
GRA Charges  February 01, 2019102,433,557
Net SDR Charges  February 01, 2019375,483
SDR Assessments  April 30, 201923,897
GRA Charges  May 01, 201999,093,333
Net SDR Charges  May 01, 2019363,239
GRA Repurchase (EFF)  June 21, 201964,416,647
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 2019101,998,747
Net SDR Charges  August 01, 2019375,483
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, 2019375,483
GRA Charges  November 01, 201996,477,654
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 20192,377,766,852
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202082,675,661
Net SDR Charges  February 01, 2020375,138
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, 202023,897
GRA Charges  May 01, 202072,685,652
Net SDR Charges  May 01, 2020366,317
GRA Repurchase (EFF)  May 14, 2020139,916,666
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, 202060,642,328
Net SDR Charges  August 01, 2020374,457
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
GRA Charges  November 01, 202052,544,106
Net SDR Charges  November 01, 2020374,457
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 20204,093,728,671
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 2021374,804
GRA Charges  February 01, 202138,919,183
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, 202123,897
Net SDR Charges  May 01, 2021363,239
GRA Charges  May 01, 202129,632,483
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
GRA Charges  August 01, 202117,527,252
Net SDR Charges  August 01, 2021375,483
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, 2021375,483
GRA Charges  November 01, 202112,964,231
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 20213,456,639,396
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20229,657,937
Net SDR Charges  February 01, 2022375,483
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, 202223,897
GRA Charges  May 01, 20227,644,338
Net SDR Charges  May 01, 2022363,239
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, 2022375,483
GRA Charges  August 01, 20225,509,066
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, 20224,485,699
Net SDR Charges  November 01, 2022375,483
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 20221,565,060,627
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023375,483
GRA Charges  February 01, 20233,235,346
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202323,897
GRA Charges  May 01, 20232,493,771
Net SDR Charges  May 01, 2023363,239
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,722,430
Net SDR Charges  August 01, 2023375,483
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,332,300
Net SDR Charges  November 01, 2023375,483
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023658,797,444
 
Net SDR Charges  February 01, 2024375,138
GRA Charges  February 01, 2024586,774
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202423,897
Net SDR Charges  May 01, 2024366,317
GRA Charges  May 01, 2024265,640
Net SDR Charges  August 01, 2024374,457
Net SDR Charges  November 01, 2024374,457
Total for the year 2024132,616,691
 
Net SDR Charges  February 01, 2025374,804
SDR Assessments  April 30, 202523,897
Net SDR Charges  May 01, 2025363,239
Net SDR Charges  August 01, 2025375,483
Net SDR Charges  November 01, 2025375,483
Total for the year 20251,512,906
 
Net SDR Charges  February 01, 2026375,483
SDR Assessments  April 30, 202623,897
Net SDR Charges  May 01, 2026363,239
Net SDR Charges  August 01, 2026375,483
Net SDR Charges  November 01, 2026375,483
Total for the year 20261,513,585
 
Net SDR Charges  February 01, 2027375,483
SDR Assessments  April 30, 202723,897
Net SDR Charges  May 01, 2027363,239
Net SDR Charges  August 01, 2027375,483
Net SDR Charges  November 01, 2027375,483
Total for the year 20271,513,585
 
Net SDR Charges  February 01, 2028375,138
SDR Assessments  April 30, 202823,897
Net SDR Charges  May 01, 2028366,317
Net SDR Charges  August 01, 2028374,457
Net SDR Charges  November 01, 2028374,457
Total for the year 20281,514,266
 
Net SDR Charges  February 01, 2029374,804
SDR Assessments  April 30, 202923,897
Net SDR Charges  May 01, 2029363,239
Net SDR Charges  August 01, 2029375,483
Net SDR Charges  November 01, 2029375,483
Total for the year 20291,512,906
 
Net SDR Charges  February 01, 2030375,483
SDR Assessments  April 30, 203023,897
Net SDR Charges  May 01, 2030363,239
Net SDR Charges  August 01, 2030375,483
Net SDR Charges  November 01, 2030375,483
Total for the year 20301,513,585
 
Net SDR Charges  February 01, 2031375,483
SDR Assessments  April 30, 203123,897
Net SDR Charges  May 01, 2031363,239
Net SDR Charges  August 01, 2031375,483
Net SDR Charges  November 01, 2031375,483
Total for the year 20311,513,585
 
Net SDR Charges  February 01, 20331,869,254
Total for the year 20331,869,254
Total 12,910,213,958

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.