International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of April 30, 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
GRA Charges  May 01, 2013128,857,187
Net SDR Charges  May 01, 20132,833
Net SDR Charges  August 01, 20132,390
GRA Charges  August 01, 2013132,426,111
Net SDR Charges  November 01, 20132,390
GRA Charges  November 01, 2013132,426,111
Total for the year 2013393,717,022
 
GRA Charges  February 01, 2014132,426,111
Net SDR Charges  February 01, 20142,390
SDR Assessments  April 30, 20144,539
GRA Charges  May 01, 2014128,107,868
Net SDR Charges  May 01, 20142,312
Net SDR Charges  August 01, 20142,390
GRA Charges  August 01, 2014162,742,443
Net SDR Charges  November 01, 20142,390
GRA Charges  November 01, 2014172,847,887
Total for the year 2014596,138,330
 
GRA Charges  February 01, 2015172,847,887
Net SDR Charges  February 01, 20152,390
SDR Assessments  April 30, 20154,539
Net SDR Charges  May 01, 20152,312
GRA Charges  May 01, 2015167,211,542
GRA Charges  August 01, 2015172,847,887
Net SDR Charges  August 01, 20152,390
Net SDR Charges  November 01, 20152,390
GRA Charges  November 01, 2015172,847,887
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,153,352,557
 
Net SDR Charges  February 01, 20162,388
GRA Charges  February 01, 2016169,095,597
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20164,539
Net SDR Charges  May 01, 20162,332
GRA Charges  May 01, 2016162,406,511
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016160,127,073
Net SDR Charges  August 01, 20162,383
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016155,419,478
Net SDR Charges  November 01, 20162,383
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,934,479,348
 
Net SDR Charges  February 01, 20172,385
GRA Charges  February 01, 2017146,642,952
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, 20174,539
GRA Charges  May 01, 2017136,605,504
Net SDR Charges  May 01, 20172,312
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, 2017131,236,662
Net SDR Charges  August 01, 20172,390
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, 2017124,872,798
Net SDR Charges  November 01, 20172,390
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 20173,666,705,261
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20182,390
GRA Charges  February 01, 2018114,886,978
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, 20184,539
Net SDR Charges  May 01, 20182,312
GRA Charges  May 01, 2018104,970,752
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, 201898,558,966
Net SDR Charges  August 01, 20182,390
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, 20182,390
GRA Charges  November 01, 201892,193,951
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 20183,598,291,330
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 20192,390
GRA Charges  February 01, 201982,133,747
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, 20194,539
Net SDR Charges  May 01, 20192,312
GRA Charges  May 01, 201973,335,999
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, 201965,857,871
Net SDR Charges  August 01, 20192,390
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, 20192,390
GRA Charges  November 01, 201959,419,356
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 20193,468,427,656
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20202,388
GRA Charges  February 01, 202049,308,166
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, 20204,539
Net SDR Charges  May 01, 20202,332
GRA Charges  May 01, 202041,965,600
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, 202032,910,541
Net SDR Charges  August 01, 20202,383
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, 20202,383
GRA Charges  November 01, 202026,718,564
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 20203,338,583,558
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202116,739,174
Net SDR Charges  February 01, 20212,385
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, 20214,539
GRA Charges  May 01, 202110,346,496
Net SDR Charges  May 01, 20212,312
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, 20212,390
GRA Charges  August 01, 20216,257,240
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, 20212,390
GRA Charges  November 01, 20214,587,420
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,758,027,691
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20222,895,955
Net SDR Charges  February 01, 20222,390
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20224,539
Net SDR Charges  May 01, 20222,312
GRA Charges  May 01, 20221,891,086
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  July 18, 202260,333,333
Net SDR Charges  August 01, 20222,390
GRA Charges  August 01, 2022889,566
GRA Repurchase (EFF)  August 05, 202299,750,000
Net SDR Charges  November 01, 20222,390
GRA Charges  November 01, 2022457,374
GRA Repurchase (EFF)  November 14, 2022104,916,674
Total for the year 2022906,398,008
 
GRA Repurchase (EFF)  January 18, 202360,333,337
GRA Charges  February 01, 2023177,940
Net SDR Charges  February 01, 20232,390
SDR Assessments  April 30, 20234,539
Net SDR Charges  May 01, 20232,312
Net SDR Charges  August 01, 20232,390
Net SDR Charges  November 01, 20232,390
Total for the year 202360,525,298
 
Net SDR Charges  February 01, 20242,388
SDR Assessments  April 30, 20244,539
Net SDR Charges  May 01, 20242,332
Net SDR Charges  August 01, 20242,383
Net SDR Charges  November 01, 20242,383
Total for the year 202414,025
 
Net SDR Charges  February 01, 20252,385
SDR Assessments  April 30, 20254,539
Net SDR Charges  May 01, 20252,312
Net SDR Charges  August 01, 20252,390
Net SDR Charges  November 01, 20252,390
Total for the year 202514,016
 
Net SDR Charges  February 01, 20262,390
SDR Assessments  April 30, 20264,539
Net SDR Charges  May 01, 20262,312
Net SDR Charges  August 01, 20262,390
Net SDR Charges  November 01, 20262,390
Total for the year 202614,021
 
Net SDR Charges  February 01, 20272,390
SDR Assessments  April 30, 20274,539
Net SDR Charges  May 01, 20272,312
Net SDR Charges  August 01, 20272,390
Net SDR Charges  November 01, 20272,390
Total for the year 202714,021
 
Net SDR Charges  February 01, 20282,388
SDR Assessments  April 30, 20284,539
Net SDR Charges  May 01, 20282,332
Total for the year 20289,259
Total 22874711401

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.