International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data



Portugal: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 201265,297,932
Net SDR Charges  February 01, 20125,490
SDR Assessments  April 30, 201210,811
GRA Charges  May 01, 201272,777,370
Net SDR Charges  May 01, 20123,761
Net SDR Charges  August 01, 20123,844
GRA Charges  August 01, 201274,394,645
Net SDR Charges  November 01, 20123,844
GRA Charges  November 01, 201274,394,645
Total for the year 2012286,892,342
 
GRA Charges  February 01, 201374,463,323
Net SDR Charges  February 01, 20133,848
SDR Assessments  April 30, 201310,811
GRA Charges  May 01, 201372,165,905
Net SDR Charges  May 01, 20133,729
Net SDR Charges  August 01, 20133,855
GRA Charges  August 01, 201374,598,464
Net SDR Charges  November 01, 20133,855
GRA Charges  November 01, 201374,598,464
Total for the year 2013295,852,254
 
GRA Charges  February 01, 201474,598,464
Net SDR Charges  February 01, 20143,855
SDR Assessments  April 30, 201410,811
GRA Charges  May 01, 201472,165,905
Net SDR Charges  May 01, 20143,729
Net SDR Charges  August 01, 20143,855
GRA Charges  August 01, 201490,504,192
Net SDR Charges  November 01, 20143,855
GRA Charges  November 01, 201495,806,102
Total for the year 2014333,100,768
 
GRA Charges  February 01, 201595,806,102
Net SDR Charges  February 01, 20153,855
SDR Assessments  April 30, 201510,811
Net SDR Charges  May 01, 20153,729
GRA Charges  May 01, 201592,681,990
GRA Charges  August 01, 201595,806,102
Net SDR Charges  August 01, 20153,855
Net SDR Charges  November 01, 20153,855
GRA Charges  November 01, 201595,806,102
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 2015847,709,734
 
GRA Charges  February 01, 201692,089,429
Net SDR Charges  February 01, 20163,851
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 201610,811
GRA Charges  May 01, 201687,184,320
Net SDR Charges  May 01, 20163,761
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 201683,175,410
Net SDR Charges  August 01, 20163,844
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Charges  November 01, 201679,253,091
Net SDR Charges  November 01, 20163,844
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,258,895,025
 
GRA Charges  February 01, 201773,314,910
Net SDR Charges  February 01, 20173,848
GRA Repurchase (EFF)  March 14, 2017288,916,666
SDR Assessments  April 30, 201710,811
GRA Charges  May 01, 201767,221,300
Net SDR Charges  May 01, 20173,729
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Charges  August 01, 201763,542,491
Net SDR Charges  August 01, 20173,855
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Charges  November 01, 201759,609,427
Net SDR Charges  November 01, 20173,855
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20172,180,880,890
 
GRA Charges  February 01, 201853,589,338
Net SDR Charges  February 01, 20183,855
GRA Repurchase (EFF)  March 14, 2018288,916,666
SDR Assessments  April 30, 201810,811
GRA Charges  May 01, 201848,008,139
Net SDR Charges  May 01, 20183,729
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
Net SDR Charges  August 01, 20183,855
GRA Charges  August 01, 201843,681,693
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Charges  November 01, 201839,748,632
Net SDR Charges  November 01, 20183,855
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20182,102,220,571
 
GRA Charges  February 01, 201933,675,891
Net SDR Charges  February 01, 20193,855
GRA Repurchase (EFF)  March 14, 2019288,916,666
SDR Assessments  April 30, 201910,811
GRA Charges  May 01, 201928,794,978
Net SDR Charges  May 01, 20193,729
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Charges  August 01, 201923,820,897
Net SDR Charges  August 01, 20193,855
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Charges  November 01, 201919,855,303
Net SDR Charges  November 01, 20193,855
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20192,023,339,838
 
Net SDR Charges  February 01, 20203,851
GRA Charges  February 01, 202013,729,081
GRA Repurchase (EFF)  March 13, 2020288,916,666
SDR Assessments  April 30, 202010,811
Net SDR Charges  May 01, 20203,761
GRA Charges  May 01, 20209,693,310
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Charges  August 01, 20207,317,286
Net SDR Charges  August 01, 20203,844
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Charges  November 01, 20206,298,593
Net SDR Charges  November 01, 20203,844
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20201,954,231,045
 
GRA Charges  February 01, 20214,680,905
Net SDR Charges  February 01, 20213,848
GRA Repurchase (EFF)  March 12, 2021288,916,666
SDR Assessments  April 30, 202110,811
GRA Charges  May 01, 20213,484,095
Net SDR Charges  May 01, 20213,729
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20212,014,199
Net SDR Charges  August 01, 20213,855
GRA Repurchase (EFF)  September 14, 2021288,916,674
Net SDR Charges  November 01, 20213,855
GRA Charges  November 01, 2021951,985
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20211,460,740,629
 
Net SDR Charges  February 01, 20223,855
GRA Charges  February 01, 2022307,277
SDR Assessments  April 30, 202210,811
Net SDR Charges  May 01, 20223,729
Net SDR Charges  August 01, 20223,855
Net SDR Charges  November 01, 20223,855
Total for the year 2022333,382
 
Net SDR Charges  February 01, 20233,855
SDR Assessments  April 30, 202310,811
Net SDR Charges  May 01, 20233,729
Net SDR Charges  August 01, 20233,855
Net SDR Charges  November 01, 20233,855
Total for the year 202326,105
 
Net SDR Charges  February 01, 20243,851
SDR Assessments  April 30, 202410,811
Net SDR Charges  May 01, 20243,761
Net SDR Charges  August 01, 20243,844
Net SDR Charges  November 01, 20243,844
Total for the year 202426,111
 
Net SDR Charges  February 01, 20253,848
SDR Assessments  April 30, 202510,811
Net SDR Charges  May 01, 20253,729
Net SDR Charges  August 01, 20253,855
Net SDR Charges  November 01, 20253,855
Total for the year 202526,098
 
Net SDR Charges  February 01, 20263,855
SDR Assessments  April 30, 202610,811
Net SDR Charges  May 01, 20263,729
Net SDR Charges  August 01, 20263,855
Net SDR Charges  November 01, 20263,855
Total for the year 202626,105
 
Net SDR Charges  February 01, 20273,855
Total for the year 20273,855
Total 13744304752

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.