International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of July 31, 2011



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, 201120,404
GRA Charges  August 01, 201126,161,863
Net SDR Charges  November 01, 201121,521
GRA Charges  November 01, 201135,200,182
Total for the year 201161,403,970
 
GRA Charges  February 01, 201235,167,776
Net SDR Charges  February 01, 201221,501
SDR Assessments  April 30, 201210,811
GRA Charges  May 01, 201234,340,877
Net SDR Charges  May 01, 201220,995
Net SDR Charges  August 01, 201221,462
GRA Charges  August 01, 201235,104,007
Net SDR Charges  November 01, 201221,462
GRA Charges  November 01, 201235,104,007
Total for the year 2012139,812,898
 
GRA Charges  February 01, 201335,136,414
Net SDR Charges  February 01, 201321,482
SDR Assessments  April 30, 201310,811
GRA Charges  May 01, 201334,052,350
Net SDR Charges  May 01, 201320,819
Net SDR Charges  August 01, 201321,521
GRA Charges  August 01, 201335,200,182
Net SDR Charges  November 01, 201321,521
GRA Charges  November 01, 201335,200,182
Total for the year 2013139,685,282
 
GRA Charges  February 01, 201435,200,182
Net SDR Charges  February 01, 201421,521
SDR Assessments  April 30, 201410,811
GRA Charges  May 01, 201434,052,350
Net SDR Charges  May 01, 201420,819
Net SDR Charges  August 01, 201421,521
GRA Charges  August 01, 201439,967,610
Net SDR Charges  November 01, 201421,521
GRA Charges  November 01, 201441,556,753
Total for the year 2014150,873,088
 
GRA Charges  February 01, 201541,556,753
Net SDR Charges  February 01, 201521,521
SDR Assessments  April 30, 201510,811
Net SDR Charges  May 01, 201520,819
GRA Charges  May 01, 201540,201,641
GRA Charges  August 01, 201541,556,753
Net SDR Charges  August 01, 201521,521
Net SDR Charges  November 01, 201521,521
GRA Charges  November 01, 201541,556,753
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 2015632,551,426
 
GRA Charges  February 01, 201637,466,260
Net SDR Charges  February 01, 201621,501
SDR Assessments  April 30, 201610,811
GRA Charges  May 01, 201635,264,710
Net SDR Charges  May 01, 201620,995
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Charges  August 01, 201632,002,242
Net SDR Charges  August 01, 201621,462
GRA Charges  November 01, 201630,653,532
Net SDR Charges  November 01, 201621,462
GRA Repurchase (EFF)  November 24, 2016467,583,333
Total for the year 20161,070,649,641
 
GRA Charges  February 01, 201726,630,722
Net SDR Charges  February 01, 201721,482
SDR Assessments  April 30, 201710,811
Net SDR Charges  May 01, 201720,819
GRA Charges  May 01, 201724,501,987
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Charges  August 01, 201721,270,681
Net SDR Charges  August 01, 201721,521
Net SDR Charges  November 01, 201721,521
GRA Charges  November 01, 201719,918,276
GRA Repurchase (EFF)  November 24, 2017467,583,333
Total for the year 20171,027,584,486
 
Net SDR Charges  February 01, 201821,521
GRA Charges  February 01, 201815,861,064
SDR Assessments  April 30, 201810,811
Net SDR Charges  May 01, 201820,819
GRA Charges  May 01, 201814,035,550
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Charges  August 01, 201812,059,806
Net SDR Charges  August 01, 201821,521
Net SDR Charges  November 01, 201821,521
GRA Charges  November 01, 201811,243,522
GRA Repurchase (EFF)  November 23, 2018467,583,333
Total for the year 2018988,462,801
 
GRA Charges  February 01, 20199,817,713
Net SDR Charges  February 01, 201921,521
SDR Assessments  April 30, 201910,811
GRA Charges  May 01, 20199,064,071
Net SDR Charges  May 01, 201920,819
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Charges  August 01, 20197,964,161
Net SDR Charges  August 01, 201921,521
GRA Charges  November 01, 20197,495,681
Net SDR Charges  November 01, 201921,521
GRA Repurchase (EFF)  November 22, 2019467,583,333
Total for the year 2019969,604,485
 
Net SDR Charges  February 01, 202021,501
GRA Charges  February 01, 20206,044,328
SDR Assessments  April 30, 202010,811
Net SDR Charges  May 01, 202020,995
GRA Charges  May 01, 20205,484,523
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Charges  August 01, 20204,164,175
Net SDR Charges  August 01, 202021,462
GRA Charges  November 01, 20203,737,601
Net SDR Charges  November 01, 202021,462
GRA Repurchase (EFF)  November 24, 2020467,583,333
Total for the year 2020954,693,524
 
GRA Charges  February 01, 20212,337,726
Net SDR Charges  February 01, 202121,482
SDR Assessments  April 30, 202110,811
Net SDR Charges  May 01, 202120,819
GRA Charges  May 01, 20211,812,814
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Charges  August 01, 2021468,480
Net SDR Charges  August 01, 202121,521
Net SDR Charges  November 01, 202121,521
Total for the year 2021472,298,511
 
Net SDR Charges  February 01, 202221,521
SDR Assessments  April 30, 202210,811
Net SDR Charges  May 01, 202220,819
Net SDR Charges  August 01, 202221,521
Net SDR Charges  November 01, 202221,521
Total for the year 202296,193
 
Net SDR Charges  February 01, 202321,521
SDR Assessments  April 30, 202310,811
Net SDR Charges  May 01, 202320,819
Net SDR Charges  August 01, 202321,521
Net SDR Charges  November 01, 202321,521
Total for the year 202396,193
 
Net SDR Charges  February 01, 202421,501
SDR Assessments  April 30, 202410,811
Net SDR Charges  May 01, 202420,995
Net SDR Charges  August 01, 202421,462
Net SDR Charges  November 01, 202421,462
Total for the year 202496,231
 
Net SDR Charges  February 01, 202521,482
SDR Assessments  April 30, 202510,811
Net SDR Charges  May 01, 202520,819
Net SDR Charges  August 01, 202521,521
Net SDR Charges  November 01, 202521,521
Total for the year 202596,154
 
Net SDR Charges  February 01, 202621,521
SDR Assessments  April 30, 202610,811
Net SDR Charges  May 01, 202620,819
Net SDR Charges  August 01, 202621,521
Total for the year 202674,672
Total 6,608,079,555

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.