International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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 15, 201701,331,500,0170000GRA Repurchase (EFF)
June 30, 20170810,333,3120000GRA Repurchase (EFF)
July 14, 201701,447,000,0000000GRA Repurchase (EFF)
August 01, 20170668,416,6620000GRA Repurchase (EFF)
October 25, 20170836,906,0000000GRA Repurchase (EFF)
November 13, 201701,300,000,0000000GRA Repurchase (EFF)
November 15, 201701,000,000,0000000GRA Repurchase (EFF)
December 14, 20170837,776,0000000GRA Repurchase (EFF)
Total 0 8,231,931,991 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges41,786,41741,786,417
February 06, 2017GRA Burden Sharing Charges100,822100,822
February 06, 2017GRA Level Based Surcharge47,770,97947,770,979
February 06, 2017GRA Time Based Surcharge23,885,49023,885,490
May 04, 2017GRA Basic Charges39,265,56539,265,565
May 04, 2017GRA Burden Sharing Charges85,44885,448
May 04, 2017GRA Level Based Surcharge38,124,97638,124,976
May 04, 2017GRA Time Based Surcharge19,062,48819,062,488
August 04, 2017GRA Basic Charges43,195,46343,195,463
August 04, 2017GRA Burden Sharing Charges137,448137,448
August 04, 2017GRA Level Based Surcharge35,506,19635,506,196
August 04, 2017GRA Time Based Surcharge17,753,09817,753,098
November 06, 2017GRA Basic Charges33,452,37533,452,375
November 06, 2017GRA Burden Sharing Charges85,53185,531
November 06, 2017GRA Level Based Surcharge23,284,24123,284,241
November 06, 2017GRA Time Based Surcharge11,642,12111,642,121
Totals 375,138,658 375,138,658

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