International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of March 31, 2013



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
SDR Assessments  April 30, 20139,408
GRA Charges  May 01, 2013129,370,716
Net SDR Charges  May 01, 20132,869
Net SDR Charges  August 01, 20132,730
GRA Charges  August 01, 2013133,390,271
Net SDR Charges  November 01, 20132,730
GRA Charges  November 01, 2013133,390,271
Total for the year 2013396,168,995
 
GRA Charges  February 01, 2014133,390,271
Net SDR Charges  February 01, 20142,730
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014129,040,588
Net SDR Charges  May 01, 20142,641
Net SDR Charges  August 01, 20142,730
GRA Charges  August 01, 2014163,706,603
Net SDR Charges  November 01, 20142,730
GRA Charges  November 01, 2014173,812,047
Total for the year 2014599,969,748
 
GRA Charges  February 01, 2015173,812,047
Net SDR Charges  February 01, 20152,730
SDR Assessments  April 30, 20159,408
Net SDR Charges  May 01, 20152,641
GRA Charges  May 01, 2015168,144,262
GRA Charges  August 01, 2015173,812,047
Net SDR Charges  August 01, 20152,730
Net SDR Charges  November 01, 20152,730
GRA Charges  November 01, 2015173,812,047
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,157,183,975
 
Net SDR Charges  February 01, 20162,728
GRA Charges  February 01, 2016170,041,213
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20162,664
GRA Charges  May 01, 2016163,316,559
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016161,028,410
Net SDR Charges  August 01, 20162,723
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016156,297,681
Net SDR Charges  November 01, 20162,723
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,938,120,773
 
Net SDR Charges  February 01, 20172,725
GRA Charges  February 01, 2017147,478,133
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, 2017137,387,826
Net SDR Charges  May 01, 20172,641
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 Repurchase (EFF)  July 18, 201760,333,333
GRA Charges  August 01, 2017131,996,344
Net SDR Charges  August 01, 20172,730
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, 2017125,601,208
Net SDR Charges  November 01, 20172,730
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 20173,669,817,074
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20182,730
GRA Charges  February 01, 2018115,566,318
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
Net SDR Charges  May 01, 20182,641
GRA Charges  May 01, 2018105,597,620
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 Repurchase (EFF)  July 18, 201860,333,333
GRA Charges  August 01, 201899,158,070
Net SDR Charges  August 01, 20182,730
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
Net SDR Charges  November 01, 20182,730
GRA Charges  November 01, 201892,761,777
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 20183,600,770,686
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 20192,730
GRA Charges  February 01, 201982,652,137
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
Net SDR Charges  May 01, 20192,641
GRA Charges  May 01, 201973,807,414
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 201966,296,282
Net SDR Charges  August 01, 20192,730
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, 20192,730
GRA Charges  November 01, 201959,826,128
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 20193,470,268,862
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20202,728
GRA Charges  February 01, 202049,665,146
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, 20202,664
GRA Charges  May 01, 202042,283,802
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 Repurchase (EFF)  July 17, 202060,333,333
GRA Charges  August 01, 202033,186,734
Net SDR Charges  August 01, 20202,723
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, 20202,723
GRA Charges  November 01, 202026,964,330
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 20203,339,786,920
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202116,936,007
Net SDR Charges  February 01, 20212,725
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, 202110,506,633
Net SDR Charges  May 01, 20212,641
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
Net SDR Charges  August 01, 20212,730
GRA Charges  August 01, 20216,374,198
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Charges  November 01, 20214,673,166
Net SDR Charges  November 01, 20212,730
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,758,593,583
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20222,950,085
Net SDR Charges  February 01, 20222,730
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, 20221,926,433
Net SDR Charges  May 01, 20222,641
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 2022906,193
Net SDR Charges  August 01, 20222,730
GRA Repurchase (EFF)  August 05, 202299,750,000
Net SDR Charges  November 01, 20222,730
GRA Charges  November 01, 2022465,923
GRA Repurchase (EFF)  November 14, 2022104,916,674
Total for the year 2022906,518,879
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20232,730
GRA Charges  February 01, 2023181,266
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20232,641
Net SDR Charges  August 01, 20232,730
Net SDR Charges  November 01, 20232,730
Total for the year 202360,534,842
 
Net SDR Charges  February 01, 20242,728
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20242,664
Net SDR Charges  August 01, 20242,723
Net SDR Charges  November 01, 20242,723
Total for the year 202420,246
 
Net SDR Charges  February 01, 20252,725
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20252,641
Net SDR Charges  August 01, 20252,730
Net SDR Charges  November 01, 20252,730
Total for the year 202520,234
 
Net SDR Charges  February 01, 20262,730
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20262,641
Net SDR Charges  August 01, 20262,730
Net SDR Charges  November 01, 20262,730
Total for the year 202620,239
 
Net SDR Charges  February 01, 20272,730
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20272,641
Net SDR Charges  August 01, 20272,730
Net SDR Charges  November 01, 20272,730
Total for the year 202720,239
 
Net SDR Charges  February 01, 20282,728
Net SDR Charges  May 01, 20282,664
Total for the year 20285,392
Total 22897820687

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.