International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of November 30, 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
GRA Charges  February 01, 2013125,560,697
Net SDR Charges  February 01, 20131,519
SDR Assessments  April 30, 20139,408
Net SDR Charges  May 01, 20131,345
GRA Charges  May 01, 2013123,136,888
GRA Charges  August 01, 2013127,287,569
Net SDR Charges  August 01, 20131,391
Net SDR Charges  November 01, 20131,391
GRA Charges  November 01, 2013127,287,569
Total for the year 2013503,287,777
 
GRA Charges  February 01, 2014127,287,569
Net SDR Charges  February 01, 20141,391
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014123,136,888
Net SDR Charges  May 01, 20141,345
Net SDR Charges  August 01, 20141,391
GRA Charges  August 01, 2014156,235,243
Net SDR Charges  November 01, 20141,391
GRA Charges  November 01, 2014165,884,468
Total for the year 2014572,559,094
 
GRA Charges  February 01, 2015165,884,468
Net SDR Charges  February 01, 20151,391
SDR Assessments  April 30, 20159,408
Net SDR Charges  May 01, 20151,345
GRA Charges  May 01, 2015160,475,192
GRA Charges  August 01, 2015165,884,468
Net SDR Charges  August 01, 20151,391
Net SDR Charges  November 01, 20151,391
GRA Charges  November 01, 2015165,884,468
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,125,726,855
 
GRA Charges  February 01, 2016162,129,762
Net SDR Charges  February 01, 20161,389
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
GRA Charges  May 01, 2016155,597,796
Net SDR Charges  May 01, 20161,357
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016153,152,588
Net SDR Charges  August 01, 20161,387
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016148,433,427
Net SDR Charges  November 01, 20161,387
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,906,745,165
 
Net SDR Charges  February 01, 20171,388
GRA Charges  February 01, 2017139,628,531
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, 2017129,793,957
Net SDR Charges  May 01, 20171,345
GRA Repurchase (EFF)  May 12, 2017104,916,666
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Charges  August 01, 2017124,265,423
Net SDR Charges  August 01, 20171,391
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, 2017118,411,962
Net SDR Charges  November 01, 20171,391
GRA Repurchase (EFF)  November 14, 2017104,916,666
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,579,114,792
 
Net SDR Charges  February 01, 20181,391
GRA Charges  February 01, 2018108,496,027
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, 201899,281,928
Net SDR Charges  May 01, 20181,345
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Charges  August 01, 201892,748,355
Net SDR Charges  August 01, 20181,391
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, 201886,893,740
Net SDR Charges  November 01, 20181,391
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,454,434,972
 
GRA Charges  February 01, 201976,903,238
Net SDR Charges  February 01, 20191,391
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, 201968,769,899
Net SDR Charges  May 01, 20191,345
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
Net SDR Charges  August 01, 20191,391
GRA Charges  August 01, 201961,207,831
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
Net SDR Charges  November 01, 20191,391
GRA Charges  November 01, 201955,279,536
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20193,329,175,426
 
Net SDR Charges  February 01, 20201,389
GRA Charges  February 01, 202045,248,332
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
Net SDR Charges  May 01, 20201,357
GRA Charges  May 01, 202038,492,831
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Charges  August 01, 202029,436,947
Net SDR Charges  August 01, 20201,387
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, 20201,387
GRA Charges  November 01, 202023,747,631
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20203,203,940,665
 
Net SDR Charges  February 01, 20211,388
GRA Charges  February 01, 202113,835,338
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
Net SDR Charges  May 01, 20211,345
GRA Charges  May 01, 20218,654,190
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
Net SDR Charges  August 01, 20211,391
GRA Charges  August 01, 20215,687,327
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, 20211,391
GRA Charges  November 01, 20214,137,576
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,631,746,033
 
Net SDR Charges  February 01, 20221,391
GRA Charges  February 01, 20222,455,296
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
Net SDR Charges  May 01, 20221,345
GRA Charges  May 01, 20221,590,993
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Charges  August 01, 2022594,395
Net SDR Charges  August 01, 20221,391
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Charges  November 01, 2022297,409
Net SDR Charges  November 01, 20221,391
GRA Repurchase (EFF)  November 14, 2022104,916,674
Total for the year 2022784,536,359
 
Net SDR Charges  February 01, 20231,391
GRA Charges  February 01, 202340,357
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20231,345
Net SDR Charges  August 01, 20231,391
Net SDR Charges  November 01, 20231,391
Total for the year 202355,283
 
Net SDR Charges  February 01, 20241,389
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20241,357
Net SDR Charges  August 01, 20241,387
Net SDR Charges  November 01, 20241,387
Total for the year 202414,928
 
Net SDR Charges  February 01, 20251,388
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20251,345
Net SDR Charges  August 01, 20251,391
Net SDR Charges  November 01, 20251,391
Total for the year 202514,923
 
Net SDR Charges  February 01, 20261,391
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20261,345
Net SDR Charges  August 01, 20261,391
Net SDR Charges  November 01, 20261,391
Total for the year 202614,926
 
Net SDR Charges  February 01, 20271,391
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20271,345
Net SDR Charges  August 01, 20271,391
Net SDR Charges  November 01, 20271,391
Total for the year 202714,926
 
Net SDR Charges  February 01, 20281,389
Total for the year 20281,389
Total 22091383513

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.