International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of February 28, 2017
from January 01, 2019 to December 31, 2019



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, 201994,829,384
Net SDR Charges  February 01, 2019198,118
SDR Assessments  April 30, 201928,240
GRA Charges  May 01, 201991,737,122
Net SDR Charges  May 01, 2019191,657
GRA Repurchase (EFF)  June 21, 201964,416,647
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 201994,419,690
Net SDR Charges  August 01, 2019198,118
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  August 16, 201966,916,666
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Repurchase (EFF)  October 24, 201963,333,333
Net SDR Charges  November 01, 2019198,118
GRA Charges  November 01, 201989,217,518
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 14, 2019139,916,666
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 20192,347,267,941

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.