IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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Portugal: Financial Position in the Fund as of September 30, 2017 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | EFF | May 20, 2011 | Jun 30, 2014 | 23,742.00 | 22,942.00 | Stand-By | Oct 07, 1983 | Feb 28, 1985 | 445.00 | 259.30 | Stand-By | Jun 05, 1978 | Jun 04, 1979 | 57.35 | 0.00 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2017 | 2018 | 2019 | 2020 | 2021 | Principal |
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| 2,874.17 | 3,356.08 | Charges/Interest |
| 69.23 | 274.24 | 274.24 | 250.24 | 100.30 | Total |
| 69.23 | 274.24 | 274.24 | 3,124.41 | 3,456.38 |
| 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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