International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data



Portugal: Projected Payments to the IMF
as of December 31, 2013
from January 01, 2014 to December 31, 2014



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  February 01, 2014150,314,091
Net SDR Charges  February 01, 20143,935
SDR Assessments  April 30, 20144,539
Net SDR Charges  May 01, 20144,387
GRA Charges  May 01, 2014148,101,047
GRA Charges  August 01, 2014187,668,645
Net SDR Charges  August 01, 20144,535
GRA Charges  November 01, 2014199,193,788
Net SDR Charges  November 01, 20144,535
Total for the year 2014685,299,502

Short Description Description
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.