International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of September 30, 2011



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  November 01, 201146,871,351
Net SDR Charges  November 01, 201112,457
Total for the year 201146,883,808
 
Net SDR Charges  February 01, 20129,772
GRA Charges  February 01, 201259,424,224
SDR Assessments  April 30, 201210,811
GRA Charges  May 01, 201258,026,984
Net SDR Charges  May 01, 20129,542
Net SDR Charges  August 01, 20129,754
GRA Charges  August 01, 201259,316,472
GRA Charges  November 01, 201259,316,472
Net SDR Charges  November 01, 20129,754
Total for the year 2012236,133,785
 
GRA Charges  February 01, 201359,371,231
Net SDR Charges  February 01, 20139,763
SDR Assessments  April 30, 201310,811
GRA Charges  May 01, 201357,539,450
Net SDR Charges  May 01, 20139,462
GRA Charges  August 01, 201359,478,983
Net SDR Charges  August 01, 20139,781
GRA Charges  November 01, 201359,478,983
Net SDR Charges  November 01, 20139,781
Total for the year 2013235,918,245
 
GRA Charges  February 01, 201459,478,983
Net SDR Charges  February 01, 20149,781
SDR Assessments  April 30, 201410,811
GRA Charges  May 01, 201457,539,450
Net SDR Charges  May 01, 20149,462
GRA Charges  August 01, 201470,800,466
Net SDR Charges  August 01, 20149,781
Net SDR Charges  November 01, 20149,781
GRA Charges  November 01, 201474,574,293
Total for the year 2014262,442,808
 
Net SDR Charges  February 01, 20159,781
GRA Charges  February 01, 201574,574,293
SDR Assessments  April 30, 201510,811
Net SDR Charges  May 01, 20159,462
GRA Charges  May 01, 201572,142,522
GRA Charges  August 01, 201574,574,293
Net SDR Charges  August 01, 20159,781
GRA Charges  November 01, 201574,574,293
Net SDR Charges  November 01, 20159,781
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 2015763,498,350
 
Net SDR Charges  February 01, 20169,772
GRA Charges  February 01, 201670,727,082
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 201610,811
Net SDR Charges  May 01, 20169,542
GRA Charges  May 01, 201666,210,941
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Charges  August 01, 201662,458,893
Net SDR Charges  August 01, 20169,754
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Charges  November 01, 201659,579,551
Net SDR Charges  November 01, 20169,754
GRA Repurchase (EFF)  November 24, 2016467,583,333
Total for the year 20161,772,026,098
 
GRA Charges  February 01, 201754,369,097
Net SDR Charges  February 01, 20179,763
GRA Repurchase (EFF)  March 14, 2017288,916,666
SDR Assessments  April 30, 201710,811
Net SDR Charges  May 01, 20179,462
GRA Charges  May 01, 201749,846,663
GRA Repurchase (EFF)  May 24, 2017467,583,333
Net SDR Charges  August 01, 20179,781
GRA Charges  August 01, 201746,307,854
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Charges  November 01, 201743,420,623
Net SDR Charges  November 01, 20179,781
GRA Repurchase (EFF)  November 24, 2017467,583,333
Total for the year 20171,706,993,833
 
Net SDR Charges  February 01, 20189,781
GRA Charges  February 01, 201838,146,773
GRA Repurchase (EFF)  March 14, 2018288,916,666
SDR Assessments  April 30, 201810,811
GRA Charges  May 01, 201834,056,747
Net SDR Charges  May 01, 20189,462
GRA Repurchase (EFF)  May 24, 2018467,583,333
Net SDR Charges  August 01, 20189,781
GRA Charges  August 01, 201829,985,691
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Charges  November 01, 201827,098,461
Net SDR Charges  November 01, 20189,781
GRA Repurchase (EFF)  November 23, 2018467,583,333
Total for the year 20181,642,337,286
 
GRA Charges  February 01, 201921,769,783
Net SDR Charges  February 01, 20199,781
GRA Repurchase (EFF)  March 14, 2019288,916,666
SDR Assessments  April 30, 201910,811
GRA Charges  May 01, 201918,266,830
Net SDR Charges  May 01, 20199,462
GRA Repurchase (EFF)  May 24, 2019467,583,333
Net SDR Charges  August 01, 20199,781
GRA Charges  August 01, 201913,663,531
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Charges  November 01, 201910,996,550
Net SDR Charges  November 01, 20199,781
GRA Repurchase (EFF)  November 22, 2019467,583,333
Total for the year 20191,577,746,308
 
GRA Charges  February 01, 20208,590,970
Net SDR Charges  February 01, 20209,772
GRA Repurchase (EFF)  March 13, 2020288,916,666
SDR Assessments  April 30, 202010,811
GRA Charges  May 01, 20207,557,616
Net SDR Charges  May 01, 20209,542
GRA Repurchase (EFF)  May 22, 2020467,583,333
Net SDR Charges  August 01, 20209,754
GRA Charges  August 01, 20206,141,048
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Charges  November 01, 20205,312,641
Net SDR Charges  November 01, 20209,754
GRA Repurchase (EFF)  November 24, 2020467,583,333
Total for the year 20201,540,651,906
 
Net SDR Charges  February 01, 20219,763
GRA Charges  February 01, 20213,742,830
GRA Repurchase (EFF)  March 12, 2021288,916,666
SDR Assessments  April 30, 202110,811
Net SDR Charges  May 01, 20219,462
GRA Charges  May 01, 20212,756,252
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Charges  August 01, 20211,309,273
Net SDR Charges  August 01, 20219,781
GRA Repurchase (EFF)  September 14, 2021288,916,674
Net SDR Charges  November 01, 20219,781
GRA Charges  November 01, 2021445,802
Total for the year 20211,053,720,432
 
Net SDR Charges  February 01, 20229,781
SDR Assessments  April 30, 202210,811
Net SDR Charges  May 01, 20229,462
Net SDR Charges  August 01, 20229,781
Net SDR Charges  November 01, 20229,781
Total for the year 202249,616
 
Net SDR Charges  February 01, 20239,781
SDR Assessments  April 30, 202310,811
Net SDR Charges  May 01, 20239,462
Net SDR Charges  August 01, 20239,781
Net SDR Charges  November 01, 20239,781
Total for the year 202349,616
 
Net SDR Charges  February 01, 20249,772
SDR Assessments  April 30, 202410,811
Net SDR Charges  May 01, 20249,542
Net SDR Charges  August 01, 20249,754
Net SDR Charges  November 01, 20249,754
Total for the year 202449,633
 
Net SDR Charges  February 01, 20259,763
SDR Assessments  April 30, 202510,811
Net SDR Charges  May 01, 20259,462
Net SDR Charges  August 01, 20259,781
Net SDR Charges  November 01, 20259,781
Total for the year 202549,598
 
Net SDR Charges  February 01, 20269,781
SDR Assessments  April 30, 202610,811
Net SDR Charges  May 01, 20269,462
Net SDR Charges  August 01, 20269,781
Net SDR Charges  November 01, 20269,781
Total for the year 202649,616
Total 10,838,600,938

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.