IMF Finances

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Credit Outstanding

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IMF Members'
Financial Data by
Country




Portugal: Financial Position in the Fund
as of November 30, 2012

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.

    I. Membership Status: Joined: March 29, 1961;Article VIII

  II. General Resources Account:SDR Million%Quota
       Quota1,029.70100.00
       Fund holdings of currency (Exchange Rate)19,223.961,866.95
       Reserve Tranche Position207.7620.18
       Lending to the Fund

              New Arrangements to Borrow64.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation806.48100.00
       Holdings793.2998.36

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements18,402.001,787.12

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  May 20, 2011  May 19, 201423,742.00    18,402.00
      Stand-By  Oct 07, 1983  Feb 28, 1985445.00    259.30
      Stand-By  Jun 05, 1978  Jun 04, 197957.35    0.00

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2012  2013  2014  2015  2016 
  Principal



467.582,287.42
  Charges/Interest

503.29572.56658.14619.33
   Total

503.29572.561,125.732,906.75
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.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.