International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of October 31, 2012



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  November 01, 20122,700
GRA Charges  November 01, 2012116,626,329
Total for the year 2012116,629,029
 
GRA Charges  February 01, 2013117,732,019
Net SDR Charges  February 01, 20133,082
SDR Assessments  April 30, 20139,408
Net SDR Charges  May 01, 20132,987
GRA Charges  May 01, 2013114,099,633
Net SDR Charges  August 01, 20133,088
GRA Charges  August 01, 2013117,945,688
GRA Charges  November 01, 2013117,945,688
Net SDR Charges  November 01, 20133,088
Total for the year 2013467,744,681
 
GRA Charges  February 01, 2014117,945,688
Net SDR Charges  February 01, 20143,088
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014114,099,633
Net SDR Charges  May 01, 20142,987
Net SDR Charges  August 01, 20143,088
GRA Charges  August 01, 2014144,513,335
GRA Charges  November 01, 2014153,369,217
Net SDR Charges  November 01, 20143,088
Total for the year 2014529,949,532
 
GRA Charges  February 01, 2015153,369,217
Net SDR Charges  February 01, 20153,088
SDR Assessments  April 30, 20159,408
Net SDR Charges  May 01, 20152,987
GRA Charges  May 01, 2015148,368,047
GRA Charges  August 01, 2015153,369,217
Net SDR Charges  August 01, 20153,088
Net SDR Charges  November 01, 20153,088
GRA Charges  November 01, 2015153,369,217
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,076,080,690
 
GRA Charges  February 01, 2016149,617,204
Net SDR Charges  February 01, 20163,085
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20163,012
GRA Charges  May 01, 2016143,372,780
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016140,641,437
Net SDR Charges  August 01, 20163,079
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016135,910,706
Net SDR Charges  November 01, 20163,079
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,856,980,454
 
GRA Charges  February 01, 2017127,072,337
Net SDR Charges  February 01, 20173,082
GRA Repurchase (EFF)  February 06, 201799,750,000
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20179,408
GRA Charges  May 01, 2017117,611,612
Net SDR Charges  May 01, 20172,987
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Charges  August 01, 2017112,600,434
Net SDR Charges  August 01, 20173,088
GRA Repurchase (EFF)  August 04, 201799,750,000
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
GRA Charges  November 01, 2017106,861,950
Net SDR Charges  November 01, 20173,088
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,321,334,650
 
Net SDR Charges  February 01, 20183,088
GRA Charges  February 01, 201897,850,465
GRA Repurchase (EFF)  February 06, 201899,750,000
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20189,408
GRA Charges  May 01, 201889,117,440
Net SDR Charges  May 01, 20182,987
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
Net SDR Charges  August 01, 20183,088
GRA Charges  August 01, 201883,145,786
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Charges  November 01, 201877,429,655
Net SDR Charges  November 01, 20183,088
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,204,731,669
 
GRA Charges  February 01, 201968,343,422
Net SDR Charges  February 01, 20193,088
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20199,408
GRA Charges  May 01, 201960,623,269
Net SDR Charges  May 01, 20192,987
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Charges  August 01, 201953,691,137
Net SDR Charges  August 01, 20193,088
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Charges  November 01, 201947,901,145
Net SDR Charges  November 01, 20193,088
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20193,087,747,296
 
GRA Charges  February 01, 202038,780,034
Net SDR Charges  February 01, 20203,085
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20209,408
GRA Charges  May 01, 202032,311,913
Net SDR Charges  May 01, 20203,012
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
Net SDR Charges  August 01, 20203,079
GRA Charges  August 01, 202024,020,600
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
Net SDR Charges  November 01, 20203,079
GRA Charges  November 01, 202018,469,756
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20202,970,770,630
 
Net SDR Charges  February 01, 20213,082
GRA Charges  February 01, 20219,914,822
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20219,408
GRA Charges  May 01, 20216,970,665
Net SDR Charges  May 01, 20212,987
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20214,834,513
Net SDR Charges  August 01, 20213,088
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
Net SDR Charges  November 01, 20213,088
GRA Charges  November 01, 20213,311,144
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,414,636,144
 
Net SDR Charges  February 01, 20223,088
GRA Charges  February 01, 20221,867,070
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
GRA Charges  May 01, 20221,048,028
Net SDR Charges  May 01, 20222,987
Net SDR Charges  August 01, 20223,088
GRA Charges  August 01, 2022274,053
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Charges  November 01, 202211,915
Net SDR Charges  November 01, 20223,088
Total for the year 2022572,972,725
 
Net SDR Charges  February 01, 20233,088
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20232,987
Net SDR Charges  August 01, 20233,088
Net SDR Charges  November 01, 20233,088
Total for the year 202321,659
 
Net SDR Charges  February 01, 20243,085
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20243,012
Net SDR Charges  August 01, 20243,079
Net SDR Charges  November 01, 20243,079
Total for the year 202421,663
 
Net SDR Charges  February 01, 20253,082
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20252,987
Net SDR Charges  August 01, 20253,088
Net SDR Charges  November 01, 20253,088
Total for the year 202521,653
 
Net SDR Charges  February 01, 20263,088
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20262,987
Net SDR Charges  August 01, 20263,088
Net SDR Charges  November 01, 20263,088
Total for the year 202621,659
 
Net SDR Charges  February 01, 20273,088
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20272,987
Net SDR Charges  August 01, 20273,088
Net SDR Charges  November 01, 20273,088
Total for the year 202721,659
Total 20619685793

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.