International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of June 30, 2017



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
Net SDR Charges  August 01, 2017386,467
GRA Charges  August 01, 201799,644,719
Net SDR Charges  November 01, 2017402,791
GRA Charges  November 01, 201794,235,826
Total for the year 2017194,669,803
 
GRA Charges  February 01, 201894,235,826
Net SDR Charges  February 01, 2018402,791
SDR Assessments  April 30, 201823,897
GRA Charges  May 01, 201891,162,919
Net SDR Charges  May 01, 2018389,657
Net SDR Charges  August 01, 2018402,791
GRA Charges  August 01, 201894,235,826
Net SDR Charges  November 01, 2018402,791
GRA Charges  November 01, 201894,235,826
Total for the year 2018375,492,324
 
Net SDR Charges  February 01, 2019402,791
GRA Charges  February 01, 201994,235,826
SDR Assessments  April 30, 201923,897
GRA Charges  May 01, 201991,162,919
Net SDR Charges  May 01, 2019389,657
GRA Charges  August 01, 201994,235,826
Net SDR Charges  August 01, 2019402,791
GRA Repurchase (EFF)  October 11, 2019140,250,000
GRA Repurchase (EFF)  October 24, 201963,333,333
GRA Charges  November 01, 201993,801,358
Net SDR Charges  November 01, 2019402,791
GRA Repurchase (EFF)  November 14, 2019139,916,666
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 13, 201947,833,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20191,540,974,520
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202083,682,939
Net SDR Charges  February 01, 2020402,420
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  February 18, 202066,916,666
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
GRA Repurchase (EFF)  April 24, 202063,333,333
SDR Assessments  April 30, 202023,897
GRA Charges  May 01, 202073,596,791
Net SDR Charges  May 01, 2020392,958
GRA Repurchase (EFF)  May 14, 2020139,916,666
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 12, 202047,833,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Repurchase (EFF)  July 17, 202060,333,333
GRA Charges  August 01, 202061,450,719
Net SDR Charges  August 01, 2020401,691
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  August 18, 202066,916,666
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Repurchase (EFF)  October 23, 202063,333,333
Net SDR Charges  November 01, 2020401,691
GRA Charges  November 01, 202053,279,572
GRA Repurchase (EFF)  November 13, 2020139,916,666
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 14, 202047,833,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20204,097,299,336
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202139,532,198
Net SDR Charges  February 01, 2021402,061
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  February 18, 202166,916,666
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
GRA Repurchase (EFF)  April 23, 202163,333,333
SDR Assessments  April 30, 202123,897
GRA Charges  May 01, 202130,153,770
Net SDR Charges  May 01, 2021389,657
GRA Repurchase (EFF)  May 14, 2021139,916,666
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 14, 202147,833,333
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202117,944,254
Net SDR Charges  August 01, 2021402,791
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  August 18, 202166,916,666
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Repurchase (EFF)  October 22, 202163,333,333
GRA Charges  November 01, 202113,306,494
Net SDR Charges  November 01, 2021402,791
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,458,641,254
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 2022402,791
GRA Charges  February 01, 20229,912,911
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  February 18, 202266,916,666
GRA Repurchase (EFF)  April 12, 2022370,250,000
GRA Repurchase (EFF)  April 22, 202263,333,333
SDR Assessments  April 30, 202223,897
GRA Charges  May 01, 20227,846,152
Net SDR Charges  May 01, 2022389,657
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  May 13, 2022139,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 20225,654,508
Net SDR Charges  August 01, 2022402,791
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
GRA Charges  November 01, 20224,604,124
Net SDR Charges  November 01, 2022402,791
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,565,889,624
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023402,791
GRA Charges  February 01, 20233,320,761
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202323,897
Net SDR Charges  May 01, 2023389,657
GRA Charges  May 01, 20232,559,607
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,767,903
Net SDR Charges  August 01, 2023402,791
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,367,474
Net SDR Charges  November 01, 2023402,791
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023659,137,684
 
Net SDR Charges  February 01, 2024402,420
GRA Charges  February 01, 2024602,265
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202423,897
Net SDR Charges  May 01, 2024392,958
GRA Charges  May 01, 2024272,653
Net SDR Charges  August 01, 2024401,691
Net SDR Charges  November 01, 2024401,691
Total for the year 2024132,747,586
 
Net SDR Charges  February 01, 2025402,061
SDR Assessments  April 30, 202523,897
Net SDR Charges  May 01, 2025389,657
Net SDR Charges  August 01, 2025402,791
Net SDR Charges  November 01, 2025402,791
Total for the year 20251,621,197
 
Net SDR Charges  February 01, 2026402,791
SDR Assessments  April 30, 202623,897
Net SDR Charges  May 01, 2026389,657
Net SDR Charges  August 01, 2026402,791
Net SDR Charges  November 01, 2026402,791
Total for the year 20261,621,927
 
Net SDR Charges  February 01, 2027402,791
SDR Assessments  April 30, 202723,897
Net SDR Charges  May 01, 2027389,657
Net SDR Charges  August 01, 2027402,791
Net SDR Charges  November 01, 2027402,791
Total for the year 20271,621,927
 
Net SDR Charges  February 01, 2028402,420
SDR Assessments  April 30, 202823,897
Net SDR Charges  May 01, 2028392,958
Net SDR Charges  August 01, 2028401,691
Net SDR Charges  November 01, 2028401,691
Total for the year 20281,622,657
 
Net SDR Charges  February 01, 2029402,061
SDR Assessments  April 30, 202923,897
Net SDR Charges  May 01, 2029389,657
Net SDR Charges  August 01, 2029402,791
Net SDR Charges  November 01, 2029402,791
Total for the year 20291,621,197
 
Net SDR Charges  February 01, 2030402,791
SDR Assessments  April 30, 203023,897
Net SDR Charges  May 01, 2030389,657
Net SDR Charges  August 01, 2030402,791
Net SDR Charges  November 01, 2030402,791
Total for the year 20301,621,927
 
Net SDR Charges  February 01, 2031402,791
SDR Assessments  April 30, 203123,897
Net SDR Charges  May 01, 2031389,657
Net SDR Charges  August 01, 2031402,791
Net SDR Charges  November 01, 2031402,791
Total for the year 20311,621,927
 
Net SDR Charges  February 01, 20332,005,200
Total for the year 20332,005,200
Total 12,038,210,090

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.