International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data



Portugal: Projected Payments to the IMF
as of March 31, 2013
from January 01, 2016 to December 31, 2016



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  February 01, 20162,728
GRA Charges  February 01, 2016170,041,213
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20162,664
GRA Charges  May 01, 2016163,316,559
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20162,723
GRA Charges  August 01, 2016161,028,410
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
Net SDR Charges  November 01, 20162,723
GRA Charges  November 01, 2016156,297,681
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,938,120,773

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