International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 2018493,274
GRA Charges  February 01, 201833,695,726
SDR Assessments  April 30, 201823,897
Net SDR Charges  May 01, 2018487,832
GRA Charges  May 01, 201824,647,938
Net SDR Charges  August 01, 2018504,276
GRA Charges  August 01, 201825,478,768
GRA Charges  November 01, 201825,478,768
Net SDR Charges  November 01, 2018504,276
Total for the year 2018111,314,755
 
Net SDR Charges  February 01, 2019504,276
GRA Charges  February 01, 201925,478,768
SDR Assessments  April 30, 201923,897
GRA Charges  May 01, 201924,647,938
Net SDR Charges  May 01, 2019487,832
GRA Charges  August 01, 201925,478,768
Net SDR Charges  August 01, 2019504,276
Net SDR Charges  November 01, 2019504,276
GRA Charges  November 01, 201925,478,768
Total for the year 2019103,108,799
 
Net SDR Charges  February 01, 2020503,812
GRA Charges  February 01, 202025,455,311
SDR Assessments  April 30, 202023,897
Net SDR Charges  May 01, 2020491,966
GRA Charges  May 01, 202024,856,781
GRA Charges  August 01, 202025,409,154
Net SDR Charges  August 01, 2020502,898
Net SDR Charges  November 01, 2020502,898
GRA Charges  November 01, 202025,409,154
Total for the year 2020103,155,871
 
Net SDR Charges  February 01, 2021503,362
GRA Charges  February 01, 202125,432,611
SDR Assessments  April 30, 202123,897
Net SDR Charges  May 01, 2021487,832
GRA Charges  May 01, 202124,647,938
GRA Repurchase (EFF)  May 14, 202193,817,990
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, 202119,245,063
Net SDR Charges  August 01, 2021504,276
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, 2021504,276
GRA Charges  November 01, 202114,583,717
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 20212,341,500,973
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 2022504,276
GRA Charges  February 01, 202210,864,402
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, 202223,897
Net SDR Charges  May 01, 2022487,832
GRA Charges  May 01, 20228,599,265
GRA Repurchase (EFF)  May 13, 2022139,916,666
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, 20226,197,255
Net SDR Charges  August 01, 2022504,276
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, 2022504,276
GRA Charges  November 01, 20225,046,050
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,568,981,531
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023504,276
GRA Charges  February 01, 20233,639,504
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202323,897
Net SDR Charges  May 01, 2023487,832
GRA Charges  May 01, 20232,805,291
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,937,595
Net SDR Charges  August 01, 2023504,276
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
Net SDR Charges  November 01, 2023504,276
GRA Charges  November 01, 20231,498,731
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023660,405,690
 
Net SDR Charges  February 01, 2024503,812
GRA Charges  February 01, 2024660,073
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, 2024491,966
GRA Charges  May 01, 2024298,824
Net SDR Charges  August 01, 2024502,898
Net SDR Charges  November 01, 2024502,898
Total for the year 2024133,234,379
 
Net SDR Charges  February 01, 2025503,362
SDR Assessments  April 30, 202523,897
Net SDR Charges  May 01, 2025487,832
Net SDR Charges  August 01, 2025504,276
Net SDR Charges  November 01, 2025504,276
Total for the year 20252,023,643
 
Net SDR Charges  February 01, 2026504,276
SDR Assessments  April 30, 202623,897
Net SDR Charges  May 01, 2026487,832
Net SDR Charges  August 01, 2026504,276
Net SDR Charges  November 01, 2026504,276
Total for the year 20262,024,557
 
Net SDR Charges  February 01, 2027504,276
SDR Assessments  April 30, 202723,897
Net SDR Charges  May 01, 2027487,832
Net SDR Charges  August 01, 2027504,276
Net SDR Charges  November 01, 2027504,276
Total for the year 20272,024,557
 
Net SDR Charges  February 01, 2028503,812
SDR Assessments  April 30, 202823,897
Net SDR Charges  May 01, 2028491,966
Net SDR Charges  August 01, 2028502,898
Net SDR Charges  November 01, 2028502,898
Total for the year 20282,025,471
 
Net SDR Charges  February 01, 2029503,362
SDR Assessments  April 30, 202923,897
Net SDR Charges  May 01, 2029487,832
Net SDR Charges  August 01, 2029504,276
Net SDR Charges  November 01, 2029504,276
Total for the year 20292,023,643
 
Net SDR Charges  February 01, 2030504,276
SDR Assessments  April 30, 203023,897
Net SDR Charges  May 01, 2030487,832
Net SDR Charges  August 01, 2030504,276
Net SDR Charges  November 01, 2030504,276
Total for the year 20302,024,557
 
Net SDR Charges  February 01, 2031504,276
SDR Assessments  April 30, 203123,897
Net SDR Charges  May 01, 2031487,832
Net SDR Charges  August 01, 2031504,276
Net SDR Charges  November 01, 2031504,276
Total for the year 20312,024,557
 
Net SDR Charges  February 01, 2032503,812
Net SDR Charges  May 01, 2032491,966
Net SDR Charges  August 01, 2032502,898
Net SDR Charges  November 01, 2032502,898
Total for the year 20322,001,574
 
Net SDR Charges  February 01, 2033503,362
Total for the year 2033503,362
Total 5,038,377,919

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.