International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of February 28, 2017



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, 201728,240
GRA Charges  May 01, 201794,180,156
Net SDR Charges  May 01, 2017196,527
Net SDR Charges  August 01, 2017198,118
GRA Charges  August 01, 201794,829,384
Net SDR Charges  November 01, 2017198,118
GRA Charges  November 01, 201794,829,384
Total for the year 2017284,459,927
 
GRA Charges  February 01, 201894,829,384
Net SDR Charges  February 01, 2018198,118
SDR Assessments  April 30, 201828,240
GRA Charges  May 01, 201891,737,122
Net SDR Charges  May 01, 2018191,657
Net SDR Charges  August 01, 2018198,118
GRA Charges  August 01, 201894,829,384
Net SDR Charges  November 01, 2018198,118
GRA Charges  November 01, 201894,829,384
Total for the year 2018377,039,525
 
GRA Charges  February 01, 201994,829,384
Net SDR Charges  February 01, 2019198,118
SDR Assessments  April 30, 201928,240
GRA Charges  May 01, 201991,737,122
Net SDR Charges  May 01, 2019191,657
GRA Repurchase (EFF)  June 21, 201964,416,647
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 201994,419,690
Net SDR Charges  August 01, 2019198,118
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  August 16, 201966,916,666
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Repurchase (EFF)  October 24, 201963,333,333
Net SDR Charges  November 01, 2019198,118
GRA Charges  November 01, 201989,217,518
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 14, 2019139,916,666
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 20192,347,267,941
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202076,214,339
Net SDR Charges  February 01, 2020197,936
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  February 18, 202066,916,666
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
GRA Repurchase (EFF)  April 24, 202063,333,333
SDR Assessments  April 30, 202028,240
GRA Charges  May 01, 202066,841,028
Net SDR Charges  May 01, 2020193,281
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 14, 2020139,916,666
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
GRA Charges  August 01, 202055,456,798
Net SDR Charges  August 01, 2020197,576
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  August 18, 202066,916,666
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Repurchase (EFF)  October 23, 202063,333,333
GRA Charges  November 01, 202047,826,363
Net SDR Charges  November 01, 2020197,576
GRA Repurchase (EFF)  November 13, 2020139,916,666
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 20204,070,819,795
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202134,986,918
Net SDR Charges  February 01, 2021197,759
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  February 18, 202166,916,666
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
GRA Repurchase (EFF)  April 23, 202163,333,333
SDR Assessments  April 30, 202128,240
GRA Charges  May 01, 202126,288,616
Net SDR Charges  May 01, 2021191,657
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 14, 2021139,916,666
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, 202114,852,334
Net SDR Charges  August 01, 2021198,118
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  August 18, 202166,916,666
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Repurchase (EFF)  October 22, 202163,333,333
GRA Charges  November 01, 202110,768,743
Net SDR Charges  November 01, 2021198,118
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,443,793,844
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20228,022,369
Net SDR Charges  February 01, 2022198,118
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  February 18, 202266,916,666
GRA Repurchase (EFF)  April 12, 2022370,250,000
GRA Repurchase (EFF)  April 22, 202263,333,333
SDR Assessments  April 30, 202228,240
GRA Charges  May 01, 20226,349,772
Net SDR Charges  May 01, 2022191,657
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  May 13, 2022139,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
Net SDR Charges  August 01, 2022198,118
GRA Charges  August 01, 20224,576,107
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
GRA Charges  November 01, 20223,726,047
Net SDR Charges  November 01, 2022198,118
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,559,738,548
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023198,118
GRA Charges  February 01, 20232,687,441
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202328,240
GRA Charges  May 01, 20232,071,451
Net SDR Charges  May 01, 2023191,657
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,430,737
Net SDR Charges  August 01, 2023198,118
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,106,676
Net SDR Charges  November 01, 2023198,118
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023656,610,568
 
Net SDR Charges  February 01, 2024197,936
GRA Charges  February 01, 2024487,404
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202428,240
Net SDR Charges  May 01, 2024193,281
GRA Charges  May 01, 2024220,654
Net SDR Charges  August 01, 2024197,576
Net SDR Charges  November 01, 2024197,576
Total for the year 2024131,772,678
 
Net SDR Charges  February 01, 2025197,759
SDR Assessments  April 30, 202528,240
Net SDR Charges  May 01, 2025191,657
Net SDR Charges  August 01, 2025198,118
Net SDR Charges  November 01, 2025198,118
Total for the year 2025813,892
 
Net SDR Charges  February 01, 2026198,118
SDR Assessments  April 30, 202628,240
Net SDR Charges  May 01, 2026191,657
Net SDR Charges  August 01, 2026198,118
Net SDR Charges  November 01, 2026198,118
Total for the year 2026814,251
 
Net SDR Charges  February 01, 2027198,118
SDR Assessments  April 30, 202728,240
Net SDR Charges  May 01, 2027191,657
Net SDR Charges  August 01, 2027198,118
Net SDR Charges  November 01, 2027198,118
Total for the year 2027814,251
 
Net SDR Charges  February 01, 2028197,936
SDR Assessments  April 30, 202828,240
Net SDR Charges  May 01, 2028193,281
Net SDR Charges  August 01, 2028197,576
Net SDR Charges  November 01, 2028197,576
Total for the year 2028814,609
 
Net SDR Charges  February 01, 2029197,759
SDR Assessments  April 30, 202928,240
Net SDR Charges  May 01, 2029191,657
Net SDR Charges  August 01, 2029198,118
Net SDR Charges  November 01, 2029198,118
Total for the year 2029813,892
 
Net SDR Charges  February 01, 2030198,118
SDR Assessments  April 30, 203028,240
Net SDR Charges  May 01, 2030191,657
Net SDR Charges  August 01, 2030198,118
Net SDR Charges  November 01, 2030198,118
Total for the year 2030814,251
 
Net SDR Charges  February 01, 2031198,118
SDR Assessments  April 30, 203128,240
Net SDR Charges  May 01, 2031191,657
Net SDR Charges  August 01, 2031198,118
Net SDR Charges  November 01, 2031198,118
Total for the year 2031814,251
 
Net SDR Charges  February 01, 2033986,281
Total for the year 2033986,281
Total 12,878,188,504

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.