International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 12, 1987032,250,0000000GRA Repurchase (CFF)
January 16, 198708,062,5000000GRA Repurchase (SBA)
April 10, 1987032,250,0000000GRA Repurchase (CFF)
April 16, 198708,062,5000000GRA Repurchase (SBA)
April 22, 198704,031,2500000GRA Repurchase (EA)
June 14, 198704,353,1250000GRA Repurchase (SBA)
July 12, 1987032,250,0000000GRA Repurchase (CFF)
July 16, 198708,062,5000000GRA Repurchase (SBA)
September 14, 198704,353,1250000GRA Repurchase (SBA)
September 22, 198704,353,1250000GRA Repurchase (EA)
October 12, 1987032,250,0000000GRA Repurchase (CFF)
October 16, 198708,062,5000000GRA Repurchase (SBA)
October 22, 198704,031,2500000GRA Repurchase (EA)
November 01, 198706,825,0000000GRA Repurchase (CFF)
November 18, 198701,766,6670000GRA Repurchase (EA)
November 18, 198703,533,3330000GRA Repurchase (SBA)
December 14, 198704,353,1250000GRA Repurchase (SBA)
Total 0 198,850,000 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges4,034,6440
January 16, 1987EA Charges04,034,644
February 10, 1987GRA Burden Sharing Charges793,9050
February 10, 1987GRA Charges6,804,9030
February 13, 1987GRA Burden Sharing Charges0793,905
February 13, 1987GRA Charges06,804,903
May 10, 1987GRA Burden Sharing Charges487,4090
May 10, 1987GRA Charges5,985,1010
May 11, 1987GRA Burden Sharing Charges0487,409
May 11, 1987GRA Charges05,985,101
July 10, 1987EA Charges3,903,2550
July 20, 1987EA Charges03,903,255
August 10, 1987GRA Burden Sharing Charges407,0910
August 10, 1987GRA Charges5,366,2000
August 17, 1987GRA Burden Sharing Charges0407,091
August 17, 1987GRA Charges05,366,200
November 10, 1987GRA Burden Sharing Charges357,5560
November 10, 1987GRA Charges4,713,2260
November 11, 1987GRA Burden Sharing Charges0357,556
November 11, 1987GRA Charges04,713,226
Totals 32,853,290 32,853,290

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Portugal: Financial Position in the Fund