International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2015 to December 31, 2015


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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
March 13, 201501,715,083,3310000GRA Repurchase (EFF)
March 16, 201501,798,833,3320000GRA Repurchase (EFF)
March 18, 201501,593,833,3310000GRA Repurchase (EFF)
June 18, 201501,471,416,6640000GRA Repurchase (EFF)
Total 0 6,579,166,658 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges60,744,12960,744,129
February 05, 2015GRA Level Based Surcharge100,080,372100,080,372
February 05, 2015GRA Time Based Surcharge50,040,18650,040,186
May 06, 2015GRA Basic Charges51,922,46751,922,467
May 06, 2015GRA Level Based Surcharge83,835,29083,835,290
May 06, 2015GRA Time Based Surcharge41,917,64441,917,644
August 06, 2015GRA Basic Charges45,337,23345,337,233
August 06, 2015GRA Level Based Surcharge70,784,18970,784,189
August 06, 2015GRA Time Based Surcharge35,392,09535,392,095
November 05, 2015GRA Basic Charges43,305,47143,305,471
November 05, 2015GRA Level Based Surcharge66,914,16266,914,162
November 05, 2015GRA Time Based Surcharge33,457,08233,457,082
Totals 683,730,320 683,730,320

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