IMF Finances

Transactions with
the Fund

Credit Outstanding

Projected Payments

IMF Members'
Financial Data by

Portugal: Financial Position in the Fund
as of January 31, 2014

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
       Fund holdings of currency (Exchange Rate)22,200.912,156.06
       Reserve Tranche Position207.8020.18
       Lending to the Fund

              New Arrangements to Borrow64.00

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

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements21,379.002,076.24

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  May 20, 2011  May 19, 201423,742.00    21,379.00
      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):
         2014  2015  2016  2017  2018 

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

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

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