International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of June 30, 2012



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 2012110,134,171
Net SDR Charges  August 01, 20124,455
Net SDR Charges  November 01, 20124,246
GRA Charges  November 01, 2012109,929,392
Total for the year 2012220,072,264
 
Net SDR Charges  February 01, 20134,250
GRA Charges  February 01, 2013110,030,876
SDR Assessments  April 30, 20139,408
Net SDR Charges  May 01, 20134,118
GRA Charges  May 01, 2013106,636,094
Net SDR Charges  August 01, 20134,257
GRA Charges  August 01, 2013110,230,569
GRA Charges  November 01, 2013110,230,569
Net SDR Charges  November 01, 20134,257
Total for the year 2013437,154,398
 
Net SDR Charges  February 01, 20144,257
GRA Charges  February 01, 2014110,230,569
SDR Assessments  April 30, 20149,408
Net SDR Charges  May 01, 20144,118
GRA Charges  May 01, 2014106,636,094
Net SDR Charges  August 01, 20144,257
GRA Charges  August 01, 2014134,535,393
Net SDR Charges  November 01, 20144,257
GRA Charges  November 01, 2014142,637,002
Total for the year 2014494,065,355
 
GRA Charges  February 01, 2015142,637,002
Net SDR Charges  February 01, 20154,257
SDR Assessments  April 30, 20159,408
GRA Charges  May 01, 2015137,985,795
Net SDR Charges  May 01, 20154,118
GRA Charges  August 01, 2015142,637,002
Net SDR Charges  August 01, 20154,257
GRA Charges  November 01, 2015142,637,002
Net SDR Charges  November 01, 20154,257
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,033,506,431
 
Net SDR Charges  February 01, 20164,253
GRA Charges  February 01, 2016138,859,556
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
GRA Charges  May 01, 2016132,841,411
Net SDR Charges  May 01, 20164,153
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20164,246
GRA Charges  August 01, 2016129,818,164
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016125,041,169
Net SDR Charges  November 01, 20164,246
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,814,003,270
 
GRA Charges  February 01, 2017116,105,098
Net SDR Charges  February 01, 20174,250
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20179,408
Net SDR Charges  May 01, 20174,118
GRA Charges  May 01, 2017107,876,651
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Charges  August 01, 2017102,507,885
Net SDR Charges  August 01, 20174,257
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
GRA Charges  November 01, 201797,717,802
Net SDR Charges  November 01, 20174,257
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,081,900,390
 
Net SDR Charges  February 01, 20184,257
GRA Charges  February 01, 201888,652,047
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20189,408
GRA Charges  May 01, 201881,112,859
Net SDR Charges  May 01, 20184,118
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Charges  August 01, 201874,841,939
Net SDR Charges  August 01, 20184,257
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Charges  November 01, 201870,051,856
Net SDR Charges  November 01, 20184,257
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20182,972,351,662
 
Net SDR Charges  February 01, 20194,257
GRA Charges  February 01, 201960,933,193
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20199,408
GRA Charges  May 01, 201954,349,062
Net SDR Charges  May 01, 20194,118
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Charges  August 01, 201947,175,992
Net SDR Charges  August 01, 20194,257
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Charges  November 01, 201942,311,324
Net SDR Charges  November 01, 20194,257
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20192,862,462,532
 
Net SDR Charges  February 01, 20204,253
GRA Charges  February 01, 202033,162,971
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20209,408
GRA Charges  May 01, 202027,729,338
Net SDR Charges  May 01, 20204,153
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Charges  August 01, 202019,305,608
Net SDR Charges  August 01, 20204,246
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Charges  November 01, 202014,679,745
Net SDR Charges  November 01, 20204,246
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20202,752,570,632
 
GRA Charges  February 01, 20218,188,805
Net SDR Charges  February 01, 20214,250
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20219,408
GRA Charges  May 01, 20216,389,580
Net SDR Charges  May 01, 20214,118
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20214,159,597
Net SDR Charges  August 01, 20214,257
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Charges  November 01, 20212,848,993
Net SDR Charges  November 01, 20214,257
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,211,696,612
 
Net SDR Charges  February 01, 20224,257
GRA Charges  February 01, 20221,367,367
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
Net SDR Charges  May 01, 20224,118
GRA Charges  May 01, 2022802,377
Net SDR Charges  August 01, 20224,257
Net SDR Charges  November 01, 20224,257
Total for the year 2022372,446,041
 
Net SDR Charges  February 01, 20234,257
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20234,118
Net SDR Charges  August 01, 20234,257
Net SDR Charges  November 01, 20234,257
Total for the year 202326,297
 
Net SDR Charges  February 01, 20244,253
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20244,153
Net SDR Charges  August 01, 20244,246
Net SDR Charges  November 01, 20244,246
Total for the year 202426,306
 
Net SDR Charges  February 01, 20254,250
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20254,118
Net SDR Charges  August 01, 20254,257
Net SDR Charges  November 01, 20254,257
Total for the year 202526,290
 
Net SDR Charges  February 01, 20264,257
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20264,118
Net SDR Charges  August 01, 20264,257
Net SDR Charges  November 01, 20264,257
Total for the year 202626,297
 
Net SDR Charges  February 01, 20274,257
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20274,118
Net SDR Charges  August 01, 20274,257
Total for the year 202722,040
Total 19,252,356,817

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

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