International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 24, 20180707,880,5260000GRA Repurchase (EFF)
December 10, 201803,862,687,5000000GRA Repurchase (EFF)
Total 0 4,570,568,026 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges22,783,91922,783,919
February 06, 2018GRA Burden Sharing Charges65,80465,804
February 06, 2018GRA Level Based Surcharge6,854,0466,854,046
February 06, 2018GRA Time Based Surcharge3,427,0233,427,023
May 04, 2018GRA Basic Charges17,265,36717,265,367
May 04, 2018GRA Burden Sharing Charges56,50356,503
August 06, 2018GRA Basic Charges18,925,79718,925,797
August 06, 2018GRA Burden Sharing Charges58,40458,404
November 06, 2018GRA Basic Charges19,243,69919,243,699
November 06, 2018GRA Burden Sharing Charges48,66948,669
Totals 88,729,231 88,729,231

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