International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of January 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2013125,921,981
Net SDR Charges  February 01, 20132,222
SDR Assessments  April 30, 20139,408
GRA Charges  May 01, 2013129,040,588
Net SDR Charges  May 01, 20132,573
Net SDR Charges  August 01, 20132,660
GRA Charges  August 01, 2013133,390,271
Net SDR Charges  November 01, 20132,660
GRA Charges  November 01, 2013133,390,271
Total for the year 2013521,762,634
 
GRA Charges  February 01, 2014133,390,271
Net SDR Charges  February 01, 20142,660
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014129,040,588
Net SDR Charges  May 01, 20142,573
Net SDR Charges  August 01, 20142,660
GRA Charges  August 01, 2014163,706,603
Net SDR Charges  November 01, 20142,660
GRA Charges  November 01, 2014173,812,047
Total for the year 2014599,969,470
 
Net SDR Charges  February 01, 20152,660
GRA Charges  February 01, 2015173,812,047
SDR Assessments  April 30, 20159,408
GRA Charges  May 01, 2015168,144,262
Net SDR Charges  May 01, 20152,573
GRA Charges  August 01, 2015173,812,047
Net SDR Charges  August 01, 20152,660
Net SDR Charges  November 01, 20152,660
GRA Charges  November 01, 2015173,812,047
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,157,183,697
 
Net SDR Charges  February 01, 20162,658
GRA Charges  February 01, 2016170,041,213
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20162,595
GRA Charges  May 01, 2016163,316,559
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016161,028,410
Net SDR Charges  August 01, 20162,653
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016156,297,681
Net SDR Charges  November 01, 20162,653
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,938,120,494
 
GRA Charges  February 01, 2017147,478,133
Net SDR Charges  February 01, 20172,655
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, 20179,408
Net SDR Charges  May 01, 20172,573
GRA Charges  May 01, 2017137,387,826
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, 2017131,996,344
Net SDR Charges  August 01, 20172,660
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, 2017125,601,208
Net SDR Charges  November 01, 20172,660
GRA Repurchase (EFF)  November 14, 2017104,916,666
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,669,816,796
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20182,660
GRA Charges  February 01, 2018115,566,318
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, 20189,408
Net SDR Charges  May 01, 20182,573
GRA Charges  May 01, 2018105,597,620
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Repurchase (EFF)  July 18, 201860,333,333
GRA Charges  August 01, 201899,158,070
Net SDR Charges  August 01, 20182,660
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
Net SDR Charges  November 01, 20182,660
GRA Charges  November 01, 201892,761,777
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,600,770,408
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 20192,660
GRA Charges  February 01, 201982,652,137
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20199,408
Net SDR Charges  May 01, 20192,573
GRA Charges  May 01, 201973,807,414
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 201966,296,282
Net SDR Charges  August 01, 20192,660
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
Net SDR Charges  November 01, 20192,660
GRA Charges  November 01, 201959,826,128
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20193,470,268,584
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20202,658
GRA Charges  February 01, 202049,665,146
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20209,408
Net SDR Charges  May 01, 20202,595
GRA Charges  May 01, 202042,283,802
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Repurchase (EFF)  July 17, 202060,333,333
Net SDR Charges  August 01, 20202,653
GRA Charges  August 01, 202033,186,734
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Charges  November 01, 202026,964,330
Net SDR Charges  November 01, 20202,653
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20203,339,786,641
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 20212,655
GRA Charges  February 01, 202116,936,007
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20219,408
Net SDR Charges  May 01, 20212,573
GRA Charges  May 01, 202110,506,633
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
Net SDR Charges  August 01, 20212,660
GRA Charges  August 01, 20216,374,198
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
Net SDR Charges  November 01, 20212,660
GRA Charges  November 01, 20214,673,166
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,758,593,305
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20222,950,085
Net SDR Charges  February 01, 20222,660
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
GRA Charges  May 01, 20221,926,433
Net SDR Charges  May 01, 20222,573
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 2022906,193
Net SDR Charges  August 01, 20222,660
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Charges  November 01, 2022465,923
Net SDR Charges  November 01, 20222,660
GRA Repurchase (EFF)  November 14, 2022104,916,674
Total for the year 2022906,518,601
 
GRA Repurchase (EFF)  January 18, 202360,333,337
GRA Charges  February 01, 2023181,266
Net SDR Charges  February 01, 20232,660
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20232,573
Net SDR Charges  August 01, 20232,660
Net SDR Charges  November 01, 20232,660
Total for the year 202360,534,564
 
Net SDR Charges  February 01, 20242,658
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20242,595
Net SDR Charges  August 01, 20242,653
Net SDR Charges  November 01, 20242,653
Total for the year 202419,967
 
Net SDR Charges  February 01, 20252,655
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20252,573
Net SDR Charges  August 01, 20252,660
Net SDR Charges  November 01, 20252,660
Total for the year 202519,956
 
Net SDR Charges  February 01, 20262,660
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20262,573
Net SDR Charges  August 01, 20262,660
Net SDR Charges  November 01, 20262,660
Total for the year 202619,961
 
Net SDR Charges  February 01, 20272,660
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20272,573
Net SDR Charges  August 01, 20272,660
Net SDR Charges  November 01, 20272,660
Total for the year 202719,961
 
Net SDR Charges  February 01, 20282,658
Total for the year 20282,658
Total 23,023,407,697

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.