International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
February 09, 201601,274,499,9960000GRA Repurchase (EFF)
February 10, 20160308,530,5830000GRA Repurchase (EFF)
November 21, 201601,211,469,4150000GRA Repurchase (EFF)
November 22, 20160409,999,9990000GRA Repurchase (EFF)
December 22, 20160355,833,3320000GRA Repurchase (EFF)
Total 0 3,560,333,325 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges43,293,76743,293,767
February 04, 2016GRA Level Based Surcharge66,852,55866,852,558
February 04, 2016GRA Time Based Surcharge33,426,28033,426,280
May 05, 2016GRA Basic Charges38,635,91138,635,911
May 05, 2016GRA Level Based Surcharge52,542,21652,542,216
May 05, 2016GRA Time Based Surcharge26,271,10826,271,108
August 04, 2016GRA Basic Charges39,008,98939,008,989
August 04, 2016GRA Level Based Surcharge54,883,85854,883,858
August 04, 2016GRA Time Based Surcharge27,441,92927,441,929
November 04, 2016GRA Basic Charges39,810,97539,810,975
November 04, 2016GRA Level Based Surcharge54,883,85854,883,858
November 04, 2016GRA Time Based Surcharge27,441,92927,441,929
Totals 504,493,378 504,493,378

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