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Portugal: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2017 | 28,240 | ||
| GRA Charges | May 01, 2017 | 95,997,287 | ||
| Net SDR Charges | May 01, 2017 | 238,772 | ||
| Net SDR Charges | August 01, 2017 | 280,097 | ||
| GRA Charges | August 01, 2017 | 98,298,969 | ||
| Net SDR Charges | November 01, 2017 | 280,097 | ||
| GRA Charges | November 01, 2017 | 98,298,969 | ||
| Total for the year 2017 | 293,422,431 | |||
| GRA Charges | February 01, 2018 | 98,298,969 | ||
| Net SDR Charges | February 01, 2018 | 280,097 | ||
| SDR Assessments | April 30, 2018 | 28,240 | ||
| GRA Charges | May 01, 2018 | 95,093,568 | ||
| Net SDR Charges | May 01, 2018 | 270,964 | ||
| Net SDR Charges | August 01, 2018 | 280,097 | ||
| GRA Charges | August 01, 2018 | 98,298,969 | ||
| Net SDR Charges | November 01, 2018 | 280,097 | ||
| GRA Charges | November 01, 2018 | 98,298,969 | ||
| Total for the year 2018 | 391,129,970 | |||
| GRA Charges | February 01, 2019 | 98,298,969 | ||
| Net SDR Charges | February 01, 2019 | 280,097 | ||
| SDR Assessments | April 30, 2019 | 28,240 | ||
| GRA Charges | May 01, 2019 | 95,093,568 | ||
| Net SDR Charges | May 01, 2019 | 270,964 | ||
| GRA Repurchase (EFF) | June 21, 2019 | 64,416,647 | ||
| GRA Repurchase (EFF) | July 18, 2019 | 60,333,333 | ||
| GRA Charges | August 01, 2019 | 97,877,815 | ||
| Net SDR Charges | August 01, 2019 | 280,097 | ||
| GRA Repurchase (EFF) | August 06, 2019 | 99,750,000 | ||
| GRA Repurchase (EFF) | August 16, 2019 | 66,916,666 | ||
| GRA Repurchase (EFF) | September 13, 2019 | 288,916,666 | ||
| GRA Repurchase (EFF) | October 11, 2019 | 370,250,000 | ||
| GRA Repurchase (EFF) | October 24, 2019 | 63,333,333 | ||
| Net SDR Charges | November 01, 2019 | 280,097 | ||
| GRA Charges | November 01, 2019 | 92,530,128 | ||
| GRA Repurchase (EFF) | November 14, 2019 | 104,916,666 | ||
| GRA Repurchase (EFF) | November 14, 2019 | 139,916,666 | ||
| GRA Repurchase (EFF) | November 22, 2019 | 467,583,333 | ||
| GRA Repurchase (EFF) | December 13, 2019 | 47,833,333 | ||
| GRA Repurchase (EFF) | December 20, 2019 | 202,083,333 | ||
| Total for the year 2019 | 2,361,189,951 | |||
| GRA Repurchase (EFF) | January 17, 2020 | 60,333,333 | ||
| GRA Charges | February 01, 2020 | 79,162,470 | ||
| Net SDR Charges | February 01, 2020 | 279,840 | ||
| GRA Repurchase (EFF) | February 06, 2020 | 99,750,000 | ||
| GRA Repurchase (EFF) | February 18, 2020 | 66,916,666 | ||
| GRA Repurchase (EFF) | March 13, 2020 | 288,916,666 | ||
| GRA Repurchase (EFF) | April 10, 2020 | 370,250,000 | ||
| GRA Repurchase (EFF) | April 24, 2020 | 63,333,333 | ||
| SDR Assessments | April 30, 2020 | 28,240 | ||
| GRA Charges | May 01, 2020 | 69,507,777 | ||
| Net SDR Charges | May 01, 2020 | 273,260 | ||
| GRA Repurchase (EFF) | May 14, 2020 | 104,916,666 | ||
| GRA Repurchase (EFF) | May 14, 2020 | 139,916,666 | ||
| GRA Repurchase (EFF) | May 22, 2020 | 467,583,333 | ||
| GRA Repurchase (EFF) | June 12, 2020 | 47,833,333 | ||
| GRA Repurchase (EFF) | June 19, 2020 | 202,083,333 | ||
| GRA Repurchase (EFF) | July 17, 2020 | 60,333,333 | ||
| GRA Charges | August 01, 2020 | 57,822,820 | ||
| Net SDR Charges | August 01, 2020 | 279,332 | ||
| GRA Repurchase (EFF) | August 06, 2020 | 99,750,000 | ||
| GRA Repurchase (EFF) | August 18, 2020 | 66,916,666 | ||
| GRA Repurchase (EFF) | September 14, 2020 | 288,916,666 | ||
| GRA Repurchase (EFF) | October 12, 2020 | 370,250,000 | ||
| GRA Repurchase (EFF) | October 23, 2020 | 63,333,333 | ||
| GRA Charges | November 01, 2020 | 49,978,946 | ||
| Net SDR Charges | November 01, 2020 | 279,332 | ||
| GRA Repurchase (EFF) | November 13, 2020 | 139,916,666 | ||
| GRA Repurchase (EFF) | November 13, 2020 | 104,916,666 | ||
| GRA Repurchase (EFF) | November 24, 2020 | 467,583,333 | ||
| GRA Repurchase (EFF) | December 14, 2020 | 47,833,333 | ||
| GRA Repurchase (EFF) | December 21, 2020 | 202,083,333 | ||
| Total for the year 2020 | 4,081,278,675 | |||
| GRA Repurchase (EFF) | January 18, 2021 | 60,333,333 | ||
| GRA Charges | February 01, 2021 | 36,781,107 | ||
| Net SDR Charges | February 01, 2021 | 279,590 | ||
| GRA Repurchase (EFF) | February 05, 2021 | 99,750,000 | ||
| GRA Repurchase (EFF) | February 18, 2021 | 66,916,666 | ||
| GRA Repurchase (EFF) | March 12, 2021 | 288,916,666 | ||
| GRA Repurchase (EFF) | April 12, 2021 | 370,250,000 | ||
| GRA Repurchase (EFF) | April 23, 2021 | 63,333,333 | ||
| SDR Assessments | April 30, 2021 | 28,240 | ||
| GRA Charges | May 01, 2021 | 27,814,335 | ||
| Net SDR Charges | May 01, 2021 | 270,964 | ||
| GRA Repurchase (EFF) | May 14, 2021 | 104,916,666 | ||
| GRA Repurchase (EFF) | May 14, 2021 | 139,916,666 | ||
| GRA Repurchase (EFF) | May 24, 2021 | 467,583,337 | ||
| GRA Repurchase (EFF) | June 14, 2021 | 47,833,333 | ||
| GRA Repurchase (EFF) | June 21, 2021 | 202,083,333 | ||
| GRA Repurchase (EFF) | July 16, 2021 | 60,333,333 | ||
| GRA Charges | August 01, 2021 | 16,072,829 | ||
| Net SDR Charges | August 01, 2021 | 280,097 | ||
| GRA Repurchase (EFF) | August 06, 2021 | 99,750,000 | ||
| GRA Repurchase (EFF) | August 18, 2021 | 66,916,666 | ||
| GRA Repurchase (EFF) | September 14, 2021 | 288,916,674 | ||
| GRA Repurchase (EFF) | October 12, 2021 | 370,250,000 | ||
| GRA Repurchase (EFF) | October 22, 2021 | 63,333,333 | ||
| GRA Charges | November 01, 2021 | 11,770,487 | ||
| Net SDR Charges | November 01, 2021 | 280,097 | ||
| GRA Repurchase (EFF) | November 12, 2021 | 104,916,666 | ||
| GRA Repurchase (EFF) | November 12, 2021 | 139,916,666 | ||
| GRA Repurchase (EFF) | December 14, 2021 | 47,833,333 | ||
| GRA Repurchase (EFF) | December 21, 2021 | 202,083,337 | ||
| Total for the year 2021 | 3,449,661,087 | |||
| GRA Repurchase (EFF) | January 18, 2022 | 60,333,333 | ||
| GRA Charges | February 01, 2022 | 8,768,636 | ||
| Net SDR Charges | February 01, 2022 | 280,097 | ||
| GRA Repurchase (EFF) | February 04, 2022 | 99,750,000 | ||
| GRA Repurchase (EFF) | February 18, 2022 | 66,916,666 | ||
| GRA Repurchase (EFF) | April 12, 2022 | 370,250,000 | ||
| GRA Repurchase (EFF) | April 22, 2022 | 63,333,333 | ||
| SDR Assessments | April 30, 2022 | 28,240 | ||
| GRA Charges | May 01, 2022 | 6,940,448 | ||
| Net SDR Charges | May 01, 2022 | 270,964 | ||
| GRA Repurchase (EFF) | May 13, 2022 | 104,916,666 | ||
| GRA Repurchase (EFF) | May 13, 2022 | 139,916,666 | ||
| GRA Repurchase (EFF) | June 14, 2022 | 47,833,333 | ||
| GRA Repurchase (EFF) | July 18, 2022 | 60,333,333 | ||
| Net SDR Charges | August 01, 2022 | 280,097 | ||
| GRA Charges | August 01, 2022 | 5,001,792 | ||
| GRA Repurchase (EFF) | August 05, 2022 | 99,750,000 | ||
| GRA Repurchase (EFF) | August 18, 2022 | 66,916,666 | ||
| GRA Repurchase (EFF) | October 24, 2022 | 63,333,333 | ||
| GRA Charges | November 01, 2022 | 4,072,656 | ||
| Net SDR Charges | November 01, 2022 | 280,097 | ||
| GRA Repurchase (EFF) | November 14, 2022 | 139,916,666 | ||
| GRA Repurchase (EFF) | November 14, 2022 | 104,916,674 | ||
| GRA Repurchase (EFF) | December 14, 2022 | 47,833,333 | ||
| Total for the year 2022 | 1,562,173,029 | |||
| GRA Repurchase (EFF) | January 18, 2023 | 60,333,337 | ||
| Net SDR Charges | February 01, 2023 | 280,097 | ||
| GRA Charges | February 01, 2023 | 2,937,436 | ||
| GRA Repurchase (EFF) | February 17, 2023 | 66,916,666 | ||
| GRA Repurchase (EFF) | April 24, 2023 | 63,333,333 | ||
| SDR Assessments | April 30, 2023 | 28,240 | ||
| GRA Charges | May 01, 2023 | 2,264,145 | ||
| Net SDR Charges | May 01, 2023 | 270,964 | ||
| GRA Repurchase (EFF) | May 12, 2023 | 139,916,666 | ||
| GRA Repurchase (EFF) | June 14, 2023 | 47,833,337 | ||
| GRA Charges | August 01, 2023 | 1,563,828 | ||
| Net SDR Charges | August 01, 2023 | 280,097 | ||
| GRA Repurchase (EFF) | August 18, 2023 | 66,916,666 | ||
| GRA Repurchase (EFF) | October 24, 2023 | 63,333,333 | ||
| GRA Charges | November 01, 2023 | 1,209,622 | ||
| Net SDR Charges | November 01, 2023 | 280,097 | ||
| GRA Repurchase (EFF) | November 14, 2023 | 139,916,674 | ||
| Total for the year 2023 | 657,614,538 | |||
| Net SDR Charges | February 01, 2024 | 279,840 | ||
| GRA Charges | February 01, 2024 | 532,744 | ||
| GRA Repurchase (EFF) | February 16, 2024 | 66,916,674 | ||
| GRA Repurchase (EFF) | April 24, 2024 | 63,333,337 | ||
| SDR Assessments | April 30, 2024 | 28,240 | ||
| Net SDR Charges | May 01, 2024 | 273,260 | ||
| GRA Charges | May 01, 2024 | 241,180 | ||
| Net SDR Charges | August 01, 2024 | 279,332 | ||
| Net SDR Charges | November 01, 2024 | 279,332 | ||
| Total for the year 2024 | 132,163,939 | |||
| Net SDR Charges | February 01, 2025 | 279,590 | ||
| SDR Assessments | April 30, 2025 | 28,240 | ||
| Net SDR Charges | May 01, 2025 | 270,964 | ||
| Net SDR Charges | August 01, 2025 | 280,097 | ||
| Net SDR Charges | November 01, 2025 | 280,097 | ||
| Total for the year 2025 | 1,138,988 | |||
| Net SDR Charges | February 01, 2026 | 280,097 | ||
| SDR Assessments | April 30, 2026 | 28,240 | ||
| Net SDR Charges | May 01, 2026 | 270,964 | ||
| Net SDR Charges | August 01, 2026 | 280,097 | ||
| Net SDR Charges | November 01, 2026 | 280,097 | ||
| Total for the year 2026 | 1,139,495 | |||
| Net SDR Charges | February 01, 2027 | 280,097 | ||
| SDR Assessments | April 30, 2027 | 28,240 | ||
| Net SDR Charges | May 01, 2027 | 270,964 | ||
| Net SDR Charges | August 01, 2027 | 280,097 | ||
| Net SDR Charges | November 01, 2027 | 280,097 | ||
| Total for the year 2027 | 1,139,495 | |||
| Net SDR Charges | February 01, 2028 | 279,840 | ||
| SDR Assessments | April 30, 2028 | 28,240 | ||
| Net SDR Charges | May 01, 2028 | 273,260 | ||
| Net SDR Charges | August 01, 2028 | 279,332 | ||
| Net SDR Charges | November 01, 2028 | 279,332 | ||
| Total for the year 2028 | 1,140,004 | |||
| Net SDR Charges | February 01, 2029 | 279,590 | ||
| SDR Assessments | April 30, 2029 | 28,240 | ||
| Net SDR Charges | May 01, 2029 | 270,964 | ||
| Net SDR Charges | August 01, 2029 | 280,097 | ||
| Net SDR Charges | November 01, 2029 | 280,097 | ||
| Total for the year 2029 | 1,138,988 | |||
| Net SDR Charges | February 01, 2030 | 280,097 | ||
| SDR Assessments | April 30, 2030 | 28,240 | ||
| Net SDR Charges | May 01, 2030 | 270,964 | ||
| Net SDR Charges | August 01, 2030 | 280,097 | ||
| Net SDR Charges | November 01, 2030 | 280,097 | ||
| Total for the year 2030 | 1,139,495 | |||
| Net SDR Charges | February 01, 2031 | 280,097 | ||
| SDR Assessments | April 30, 2031 | 28,240 | ||
| Net SDR Charges | May 01, 2031 | 270,964 | ||
| Net SDR Charges | August 01, 2031 | 280,097 | ||
| Net SDR Charges | November 01, 2031 | 280,097 | ||
| Total for the year 2031 | 1,139,495 | |||
| Net SDR Charges | February 01, 2033 | 1,394,398 | ||
| Total for the year 2033 | 1,394,398 | |||
| Total | 12,938,003,978 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |