International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data



Portugal: Projected Payments to the IMF
as of October 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
GRA Charges  November 01, 2013137,099,844
Net SDR Charges  November 01, 20132,592
Total for the year 2013137,102,436
 
Net SDR Charges  February 01, 20143,127
GRA Charges  February 01, 2014137,860,865
SDR Assessments  April 30, 20144,539
GRA Charges  May 01, 2014133,365,402
Net SDR Charges  May 01, 20143,025
Net SDR Charges  August 01, 20143,127
GRA Charges  August 01, 2014169,262,293
GRA Charges  November 01, 2014179,729,436
Net SDR Charges  November 01, 20143,127
Total for the year 2014620,234,941
 
Net SDR Charges  February 01, 20153,127
GRA Charges  February 01, 2015179,729,436
SDR Assessments  April 30, 20154,539
Net SDR Charges  May 01, 20153,025
GRA Charges  May 01, 2015173,868,693
Net SDR Charges  August 01, 20153,127
GRA Charges  August 01, 2015179,729,436
GRA Charges  November 01, 2015179,729,436
Net SDR Charges  November 01, 20153,127
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,180,657,279
 
GRA Charges  February 01, 2016175,953,154
Net SDR Charges  February 01, 20163,124
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20164,539
Net SDR Charges  May 01, 20163,051
GRA Charges  May 01, 2016169,089,495
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20163,118
GRA Charges  August 01, 2016166,929,632
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
Net SDR Charges  November 01, 20163,118
GRA Charges  November 01, 2016162,198,903
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,961,604,798
 
Net SDR Charges  February 01, 20173,122
GRA Charges  February 01, 2017153,384,801
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
Net SDR Charges  May 01, 20173,025
GRA Charges  May 01, 2017143,112,258
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
Net SDR Charges  August 01, 20173,127
GRA Charges  August 01, 2017137,913,732
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, 2017131,518,598
Net SDR Charges  November 01, 20173,127
GRA Repurchase (EFF)  November 14, 2017104,916,666
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 14, 201747,833,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,741,112,991
 
GRA Repurchase (EFF)  January 18, 201860,333,333
Net SDR Charges  February 01, 20183,127
GRA Charges  February 01, 2018121,221,069
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
GRA Charges  May 01, 2018110,845,016
Net SDR Charges  May 01, 20183,025
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 14, 201847,833,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Repurchase (EFF)  July 18, 201860,333,333
Net SDR Charges  August 01, 20183,127
GRA Charges  August 01, 2018104,325,066
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, 20183,127
GRA Charges  November 01, 201897,692,934
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 14, 201847,833,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,717,434,358
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 20193,127
GRA Charges  February 01, 201987,320,656
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
GRA Charges  May 01, 201978,100,735
Net SDR Charges  May 01, 20193,025
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 14, 201947,833,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Repurchase (EFF)  July 18, 201960,333,333
Net SDR Charges  August 01, 20193,127
GRA Charges  August 01, 201970,477,048
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, 201963,771,055
Net SDR Charges  November 01, 20193,127
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 13, 201947,833,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20193,583,019,767
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20203,124
GRA Charges  February 01, 202053,338,898
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
GRA Charges  May 01, 202045,651,347
Net SDR Charges  May 01, 20203,051
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 12, 202047,833,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Repurchase (EFF)  July 17, 202060,333,333
Net SDR Charges  August 01, 20203,118
GRA Charges  August 01, 202036,361,849
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Charges  November 01, 202029,914,940
Net SDR Charges  November 01, 20203,118
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 14, 202047,833,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20203,448,617,312
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 20213,122
GRA Charges  February 01, 202119,626,968
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
Net SDR Charges  May 01, 20213,025
GRA Charges  May 01, 202112,536,253
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 14, 202147,833,333
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 20216,974,988
Net SDR Charges  August 01, 20213,127
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, 20213,127
GRA Charges  November 01, 20215,198,835
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,860,103,995
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 20223,127
GRA Charges  February 01, 20223,405,760
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, 20223,025
GRA Charges  May 01, 20222,307,829
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 20221,231,879
Net SDR Charges  August 01, 20223,127
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Charges  November 01, 2022728,757
Net SDR Charges  November 01, 20223,127
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,003,607,842
 
GRA Repurchase (EFF)  January 18, 202360,333,337
GRA Charges  February 01, 2023374,106
Net SDR Charges  February 01, 20233,127
SDR Assessments  April 30, 20234,539
GRA Charges  May 01, 2023127,132
Net SDR Charges  May 01, 20233,025
GRA Repurchase (EFF)  June 14, 202347,833,337
Net SDR Charges  August 01, 20233,127
GRA Charges  August 01, 202362,852
Net SDR Charges  November 01, 20233,127
Total for the year 2023108,747,709
 
Net SDR Charges  February 01, 20243,124
SDR Assessments  April 30, 20244,539
Net SDR Charges  May 01, 20243,051
Net SDR Charges  August 01, 20243,118
Net SDR Charges  November 01, 20243,118
Total for the year 202416,950
 
Net SDR Charges  February 01, 20253,122
SDR Assessments  April 30, 20254,539
Net SDR Charges  May 01, 20253,025
Net SDR Charges  August 01, 20253,127
Net SDR Charges  November 01, 20253,127
Total for the year 202516,940
 
Net SDR Charges  February 01, 20263,127
SDR Assessments  April 30, 20264,539
Net SDR Charges  May 01, 20263,025
Net SDR Charges  August 01, 20263,127
Net SDR Charges  November 01, 20263,127
Total for the year 202616,945
 
Net SDR Charges  February 01, 20273,127
SDR Assessments  April 30, 20274,539
Net SDR Charges  May 01, 20273,025
Net SDR Charges  August 01, 20273,127
Net SDR Charges  November 01, 20273,127
Total for the year 202716,945
 
Net SDR Charges  February 01, 20283,124
SDR Assessments  April 30, 20284,539
Net SDR Charges  May 01, 20283,051
Net SDR Charges  August 01, 20283,118
Net SDR Charges  November 01, 20283,118
Total for the year 202816,950
Total 23,362,328,158

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.