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Portugal: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | February 01, 2021 | 18,931,543 |
| Net SDR Charges | February 01, 2021 | 637,934 |
| SDR Assessments | April 30, 2021 | 13,363 |
| GRA Charges | May 01, 2021 | 18,347,448 |
| Net SDR Charges | May 01, 2021 | 618,253 |
| GRA Repurchase (EFF) | June 21, 2021 | 103,437,467 |
| GRA Repurchase (EFF) | July 16, 2021 | 60,333,333 |
| GRA Charges | August 01, 2021 | 18,688,044 |
| Net SDR Charges | August 01, 2021 | 639,093 |
| GRA Repurchase (EFF) | August 06, 2021 | 99,750,000 |
| GRA Repurchase (EFF) | August 18, 2021 | 66,916,666 |
| GRA Repurchase (EFF) | September 14, 2021 | 288,916,674 |
| GRA Repurchase (EFF) | October 12, 2021 | 370,250,000 |
| GRA Repurchase (EFF) | October 22, 2021 | 63,333,333 |
| GRA Charges | November 01, 2021 | 16,261,637 |
| Net SDR Charges | November 01, 2021 | 639,093 |
| GRA Repurchase (EFF) | November 12, 2021 | 104,916,666 |
| GRA Repurchase (EFF) | November 12, 2021 | 139,916,666 |
| GRA Repurchase (EFF) | December 14, 2021 | 47,833,333 |
| GRA Repurchase (EFF) | December 21, 2021 | 202,083,337 |
| Total for the year 2021 | 1,622,463,883 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |