International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of December 31, 2015



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  February 01, 2016143,544,440
Net SDR Charges  February 01, 20161,695
SDR Assessments  April 30, 201613,763
GRA Charges  May 01, 2016140,169,283
Net SDR Charges  May 01, 20161,654
Net SDR Charges  August 01, 20161,690
GRA Charges  August 01, 2016143,284,156
Net SDR Charges  November 01, 20161,690
GRA Charges  November 01, 2016143,284,156
Total for the year 2016570,302,527
 
GRA Charges  February 01, 2017143,416,431
Net SDR Charges  February 01, 20171,692
SDR Assessments  April 30, 201713,763
GRA Charges  May 01, 2017138,991,605
Net SDR Charges  May 01, 20171,640
Net SDR Charges  August 01, 20171,695
GRA Charges  August 01, 2017143,676,715
Net SDR Charges  November 01, 20171,695
GRA Charges  November 01, 2017143,676,715
Total for the year 2017569,781,951
 
GRA Charges  February 01, 2018143,676,715
Net SDR Charges  February 01, 20181,695
GRA Repurchase (EFF)  April 12, 2018170,250,000
SDR Assessments  April 30, 201813,763
GRA Charges  May 01, 2018138,632,680
Net SDR Charges  May 01, 20181,640
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 14, 2018139,916,666
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, 2018134,944,895
Net SDR Charges  August 01, 20181,695
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, 20181,695
GRA Charges  November 01, 2018127,555,282
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 14, 2018139,916,666
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 20183,589,246,720
 
GRA Repurchase (EFF)  January 18, 201960,333,333
GRA Charges  February 01, 2019115,348,870
Net SDR Charges  February 01, 20191,695
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, 201913,763
GRA Charges  May 01, 2019104,498,275
Net SDR Charges  May 01, 20191,640
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, 201995,912,070
Net SDR Charges  August 01, 20191,695
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, 20191,695
GRA Charges  November 01, 201988,441,891
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 20194,227,888,252
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202076,162,281
Net SDR Charges  February 01, 20201,694
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, 202013,763
GRA Charges  May 01, 202067,214,327
Net SDR Charges  May 01, 20201,654
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, 202056,558,368
Net SDR Charges  August 01, 20201,690
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, 202049,354,806
Net SDR Charges  November 01, 20201,690
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 20204,072,976,931
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202137,237,533
Net SDR Charges  February 01, 20211,692
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, 202113,763
GRA Charges  May 01, 202128,896,025
Net SDR Charges  May 01, 20211,640
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
Net SDR Charges  August 01, 20211,695
GRA Charges  August 01, 202117,833,025
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
GRA Charges  November 01, 202110,857,322
Net SDR Charges  November 01, 20211,695
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,450,927,731
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20226,529,835
Net SDR Charges  February 01, 20221,695
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, 202213,763
GRA Charges  May 01, 20225,168,419
Net SDR Charges  May 01, 20221,640
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, 20221,695
GRA Charges  August 01, 20223,724,738
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, 20223,032,829
Net SDR Charges  November 01, 20221,695
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 20221,554,726,311
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20231,695
GRA Charges  February 01, 20232,187,452
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202313,763
GRA Charges  May 01, 20231,686,065
Net SDR Charges  May 01, 20231,640
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,164,553
Net SDR Charges  August 01, 20231,695
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 2023900,783
Net SDR Charges  November 01, 20231,695
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,459,353
 
Net SDR Charges  February 01, 20241,694
GRA Charges  February 01, 2024396,724
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202413,763
Net SDR Charges  May 01, 20241,654
GRA Charges  May 01, 2024179,602
Net SDR Charges  August 01, 20241,690
Net SDR Charges  November 01, 20241,690
Total for the year 2024130,846,828
 
Net SDR Charges  February 01, 20251,692
SDR Assessments  April 30, 202513,763
Net SDR Charges  May 01, 20251,640
Net SDR Charges  August 01, 20251,695
Net SDR Charges  November 01, 20251,695
Total for the year 202520,485
 
Net SDR Charges  February 01, 20261,695
SDR Assessments  April 30, 202613,763
Net SDR Charges  May 01, 20261,640
Net SDR Charges  August 01, 20261,695
Net SDR Charges  November 01, 20261,695
Total for the year 202620,488
 
Net SDR Charges  February 01, 20271,695
SDR Assessments  April 30, 202713,763
Net SDR Charges  May 01, 20271,640
Net SDR Charges  August 01, 20271,695
Net SDR Charges  November 01, 20271,695
Total for the year 202720,488
 
Net SDR Charges  February 01, 20281,694
SDR Assessments  April 30, 202813,763
Net SDR Charges  May 01, 20281,654
Net SDR Charges  August 01, 20281,690
Net SDR Charges  November 01, 20281,690
Total for the year 202820,491
 
Net SDR Charges  February 01, 20291,692
SDR Assessments  April 30, 202913,763
Net SDR Charges  May 01, 20291,640
Net SDR Charges  August 01, 20291,695
Net SDR Charges  November 01, 20291,695
Total for the year 202920,485
 
Net SDR Charges  February 01, 20301,695
SDR Assessments  April 30, 203013,763
Net SDR Charges  May 01, 20301,640
Net SDR Charges  August 01, 20301,695
Net SDR Charges  November 01, 20301,695
Total for the year 203020,488
 
Net SDR Charges  February 01, 20311,695
Total for the year 20311,695
Total 18,821,281,224

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.