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 |
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GRA Charges | February 01, 2012 | 65,297,932 | ||
Net SDR Charges | February 01, 2012 | 5,490 | ||
SDR Assessments | April 30, 2012 | 10,811 | ||
GRA Charges | May 01, 2012 | 72,777,370 | ||
Net SDR Charges | May 01, 2012 | 3,761 | ||
Net SDR Charges | August 01, 2012 | 3,844 | ||
GRA Charges | August 01, 2012 | 74,394,645 | ||
Net SDR Charges | November 01, 2012 | 3,844 | ||
GRA Charges | November 01, 2012 | 74,394,645 | ||
Total for the year 2012 | 286,892,342 | |||
GRA Charges | February 01, 2013 | 74,463,323 | ||
Net SDR Charges | February 01, 2013 | 3,848 | ||
SDR Assessments | April 30, 2013 | 10,811 | ||
GRA Charges | May 01, 2013 | 72,165,905 | ||
Net SDR Charges | May 01, 2013 | 3,729 | ||
Net SDR Charges | August 01, 2013 | 3,855 | ||
GRA Charges | August 01, 2013 | 74,598,464 | ||
Net SDR Charges | November 01, 2013 | 3,855 | ||
GRA Charges | November 01, 2013 | 74,598,464 | ||
Total for the year 2013 | 295,852,254 | |||
GRA Charges | February 01, 2014 | 74,598,464 | ||
Net SDR Charges | February 01, 2014 | 3,855 | ||
SDR Assessments | April 30, 2014 | 10,811 | ||
GRA Charges | May 01, 2014 | 72,165,905 | ||
Net SDR Charges | May 01, 2014 | 3,729 | ||
Net SDR Charges | August 01, 2014 | 3,855 | ||
GRA Charges | August 01, 2014 | 90,504,192 | ||
Net SDR Charges | November 01, 2014 | 3,855 | ||
GRA Charges | November 01, 2014 | 95,806,102 | ||
Total for the year 2014 | 333,100,768 | |||
GRA Charges | February 01, 2015 | 95,806,102 | ||
Net SDR Charges | February 01, 2015 | 3,855 | ||
SDR Assessments | April 30, 2015 | 10,811 | ||
Net SDR Charges | May 01, 2015 | 3,729 | ||
GRA Charges | May 01, 2015 | 92,681,990 | ||
GRA Charges | August 01, 2015 | 95,806,102 | ||
Net SDR Charges | August 01, 2015 | 3,855 | ||
Net SDR Charges | November 01, 2015 | 3,855 | ||
GRA Charges | November 01, 2015 | 95,806,102 | ||
GRA Repurchase (EFF) | November 24, 2015 | 467,583,333 | ||
Total for the year 2015 | 847,709,734 | |||
GRA Charges | February 01, 2016 | 92,089,429 | ||
Net SDR Charges | February 01, 2016 | 3,851 | ||
GRA Repurchase (EFF) | March 14, 2016 | 288,916,666 | ||
SDR Assessments | April 30, 2016 | 10,811 | ||
GRA Charges | May 01, 2016 | 87,184,320 | ||
Net SDR Charges | May 01, 2016 | 3,761 | ||
GRA Repurchase (EFF) | May 24, 2016 | 467,583,333 | ||
GRA Repurchase (EFF) | June 21, 2016 | 202,083,333 | ||
GRA Charges | August 01, 2016 | 83,175,410 | ||
Net SDR Charges | August 01, 2016 | 3,844 | ||
GRA Repurchase (EFF) | September 14, 2016 | 288,916,666 | ||
GRA Charges | November 01, 2016 | 79,253,091 | ||
Net SDR Charges | November 01, 2016 | 3,844 | ||
GRA Repurchase (EFF) | November 24, 2016 | 467,583,333 | ||
GRA Repurchase (EFF) | December 21, 2016 | 202,083,333 | ||
Total for the year 2016 | 2,258,895,025 | |||
GRA Charges | February 01, 2017 | 73,314,910 | ||
Net SDR Charges | February 01, 2017 | 3,848 | ||
GRA Repurchase (EFF) | March 14, 2017 | 288,916,666 | ||
SDR Assessments | April 30, 2017 | 10,811 | ||
GRA Charges | May 01, 2017 | 67,221,300 | ||
Net SDR Charges | May 01, 2017 | 3,729 | ||
GRA Repurchase (EFF) | May 24, 2017 | 467,583,333 | ||
GRA Repurchase (EFF) | June 21, 2017 | 202,083,333 | ||
GRA Charges | August 01, 2017 | 63,542,491 | ||
Net SDR Charges | August 01, 2017 | 3,855 | ||
GRA Repurchase (EFF) | September 14, 2017 | 288,916,666 | ||
GRA Charges | November 01, 2017 | 59,609,427 | ||
Net SDR Charges | November 01, 2017 | 3,855 | ||
GRA Repurchase (EFF) | November 24, 2017 | 467,583,333 | ||
GRA Repurchase (EFF) | December 21, 2017 | 202,083,333 | ||
Total for the year 2017 | 2,180,880,890 | |||
GRA Charges | February 01, 2018 | 53,589,338 | ||
Net SDR Charges | February 01, 2018 | 3,855 | ||
GRA Repurchase (EFF) | March 14, 2018 | 288,916,666 | ||
SDR Assessments | April 30, 2018 | 10,811 | ||
GRA Charges | May 01, 2018 | 48,008,139 | ||
Net SDR Charges | May 01, 2018 | 3,729 | ||
GRA Repurchase (EFF) | May 24, 2018 | 467,583,333 | ||
GRA Repurchase (EFF) | June 21, 2018 | 202,083,333 | ||
Net SDR Charges | August 01, 2018 | 3,855 | ||
GRA Charges | August 01, 2018 | 43,681,693 | ||
GRA Repurchase (EFF) | September 14, 2018 | 288,916,666 | ||
GRA Charges | November 01, 2018 | 39,748,632 | ||
Net SDR Charges | November 01, 2018 | 3,855 | ||
GRA Repurchase (EFF) | November 23, 2018 | 467,583,333 | ||
GRA Repurchase (EFF) | December 21, 2018 | 202,083,333 | ||
Total for the year 2018 | 2,102,220,571 | |||
GRA Charges | February 01, 2019 | 33,675,891 | ||
Net SDR Charges | February 01, 2019 | 3,855 | ||
GRA Repurchase (EFF) | March 14, 2019 | 288,916,666 | ||
SDR Assessments | April 30, 2019 | 10,811 | ||
GRA Charges | May 01, 2019 | 28,794,978 | ||
Net SDR Charges | May 01, 2019 | 3,729 | ||
GRA Repurchase (EFF) | May 24, 2019 | 467,583,333 | ||
GRA Repurchase (EFF) | June 21, 2019 | 202,083,333 | ||
GRA Charges | August 01, 2019 | 23,820,897 | ||
Net SDR Charges | August 01, 2019 | 3,855 | ||
GRA Repurchase (EFF) | September 13, 2019 | 288,916,666 | ||
GRA Charges | November 01, 2019 | 19,855,303 | ||
Net SDR Charges | November 01, 2019 | 3,855 | ||
GRA Repurchase (EFF) | November 22, 2019 | 467,583,333 | ||
GRA Repurchase (EFF) | December 20, 2019 | 202,083,333 | ||
Total for the year 2019 | 2,023,339,838 | |||
Net SDR Charges | February 01, 2020 | 3,851 | ||
GRA Charges | February 01, 2020 | 13,729,081 | ||
GRA Repurchase (EFF) | March 13, 2020 | 288,916,666 | ||
SDR Assessments | April 30, 2020 | 10,811 | ||
Net SDR Charges | May 01, 2020 | 3,761 | ||
GRA Charges | May 01, 2020 | 9,693,310 | ||
GRA Repurchase (EFF) | May 22, 2020 | 467,583,333 | ||
GRA Repurchase (EFF) | June 19, 2020 | 202,083,333 | ||
GRA Charges | August 01, 2020 | 7,317,286 | ||
Net SDR Charges | August 01, 2020 | 3,844 | ||
GRA Repurchase (EFF) | September 14, 2020 | 288,916,666 | ||
GRA Charges | November 01, 2020 | 6,298,593 | ||
Net SDR Charges | November 01, 2020 | 3,844 | ||
GRA Repurchase (EFF) | November 24, 2020 | 467,583,333 | ||
GRA Repurchase (EFF) | December 21, 2020 | 202,083,333 | ||
Total for the year 2020 | 1,954,231,045 | |||
GRA Charges | February 01, 2021 | 4,680,905 | ||
Net SDR Charges | February 01, 2021 | 3,848 | ||
GRA Repurchase (EFF) | March 12, 2021 | 288,916,666 | ||
SDR Assessments | April 30, 2021 | 10,811 | ||
GRA Charges | May 01, 2021 | 3,484,095 | ||
Net SDR Charges | May 01, 2021 | 3,729 | ||
GRA Repurchase (EFF) | May 24, 2021 | 467,583,337 | ||
GRA Repurchase (EFF) | June 21, 2021 | 202,083,333 | ||
GRA Charges | August 01, 2021 | 2,014,199 | ||
Net SDR Charges | August 01, 2021 | 3,855 | ||
GRA Repurchase (EFF) | September 14, 2021 | 288,916,674 | ||
Net SDR Charges | November 01, 2021 | 3,855 | ||
GRA Charges | November 01, 2021 | 951,985 | ||
GRA Repurchase (EFF) | December 21, 2021 | 202,083,337 | ||
Total for the year 2021 | 1,460,740,629 | |||
Net SDR Charges | February 01, 2022 | 3,855 | ||
GRA Charges | February 01, 2022 | 307,277 | ||
SDR Assessments | April 30, 2022 | 10,811 | ||
Net SDR Charges | May 01, 2022 | 3,729 | ||
Net SDR Charges | August 01, 2022 | 3,855 | ||
Net SDR Charges | November 01, 2022 | 3,855 | ||
Total for the year 2022 | 333,382 | |||
Net SDR Charges | February 01, 2023 | 3,855 | ||
SDR Assessments | April 30, 2023 | 10,811 | ||
Net SDR Charges | May 01, 2023 | 3,729 | ||
Net SDR Charges | August 01, 2023 | 3,855 | ||
Net SDR Charges | November 01, 2023 | 3,855 | ||
Total for the year 2023 | 26,105 | |||
Net SDR Charges | February 01, 2024 | 3,851 | ||
SDR Assessments | April 30, 2024 | 10,811 | ||
Net SDR Charges | May 01, 2024 | 3,761 | ||
Net SDR Charges | August 01, 2024 | 3,844 | ||
Net SDR Charges | November 01, 2024 | 3,844 | ||
Total for the year 2024 | 26,111 | |||
Net SDR Charges | February 01, 2025 | 3,848 | ||
SDR Assessments | April 30, 2025 | 10,811 | ||
Net SDR Charges | May 01, 2025 | 3,729 | ||
Net SDR Charges | August 01, 2025 | 3,855 | ||
Net SDR Charges | November 01, 2025 | 3,855 | ||
Total for the year 2025 | 26,098 | |||
Net SDR Charges | February 01, 2026 | 3,855 | ||
SDR Assessments | April 30, 2026 | 10,811 | ||
Net SDR Charges | May 01, 2026 | 3,729 | ||
Net SDR Charges | August 01, 2026 | 3,855 | ||
Net SDR Charges | November 01, 2026 | 3,855 | ||
Total for the year 2026 | 26,105 | |||
Net SDR Charges | February 01, 2027 | 3,855 | ||
Total for the year 2027 | 3,855 | |||
Total | 13744304752 |
Short Description | Description |
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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. |