International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of January 31, 2018



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  February 01, 201833,130,792
Net SDR Charges  February 01, 2018503,658
SDR Assessments  April 30, 201823,897
GRA Charges  May 01, 201816,661,517
Net SDR Charges  May 01, 2018501,017
Net SDR Charges  August 01, 2018517,905
GRA Charges  August 01, 201817,223,142
Net SDR Charges  November 01, 2018517,905
GRA Charges  November 01, 201817,223,142
Total for the year 201886,302,975
 
GRA Charges  February 01, 201917,223,142
Net SDR Charges  February 01, 2019517,905
SDR Assessments  April 30, 201923,897
GRA Charges  May 01, 201916,661,517
Net SDR Charges  May 01, 2019501,017
Net SDR Charges  August 01, 2019517,905
GRA Charges  August 01, 201917,223,142
Net SDR Charges  November 01, 2019517,905
GRA Charges  November 01, 201917,223,142
Total for the year 201970,409,572
 
GRA Charges  February 01, 202017,207,285
Net SDR Charges  February 01, 2020517,429
SDR Assessments  April 30, 202023,897
GRA Charges  May 01, 202016,802,691
Net SDR Charges  May 01, 2020505,262
Net SDR Charges  August 01, 2020516,490
GRA Charges  August 01, 202017,176,084
Net SDR Charges  November 01, 2020516,490
GRA Charges  November 01, 202017,176,084
Total for the year 202070,441,712
 
GRA Charges  February 01, 202117,191,940
Net SDR Charges  February 01, 2021516,966
SDR Assessments  April 30, 202123,897
GRA Charges  May 01, 202116,661,517
Net SDR Charges  May 01, 2021501,017
GRA Repurchase (EFF)  June 21, 2021103,437,467
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202116,970,816
Net SDR Charges  August 01, 2021517,905
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, 202114,767,370
Net SDR Charges  November 01, 2021517,905
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 20211,615,356,808
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 202211,001,217
Net SDR Charges  February 01, 2022517,905
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, 202223,897
GRA Charges  May 01, 20228,707,555
Net SDR Charges  May 01, 2022501,017
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, 2022517,905
GRA Charges  August 01, 20226,275,297
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, 20225,109,595
Net SDR Charges  November 01, 2022517,905
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 20221,569,422,295
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023517,905
GRA Charges  February 01, 20233,685,336
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202323,897
Net SDR Charges  May 01, 2023501,017
GRA Charges  May 01, 20232,840,618
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,961,995
Net SDR Charges  August 01, 2023517,905
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,517,604
Net SDR Charges  November 01, 2023517,905
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023660,584,194
 
Net SDR Charges  February 01, 2024517,429
GRA Charges  February 01, 2024668,386
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202423,897
Net SDR Charges  May 01, 2024505,262
GRA Charges  May 01, 2024302,587
Net SDR Charges  August 01, 2024516,490
Net SDR Charges  November 01, 2024516,490
Total for the year 2024133,300,552
 
Net SDR Charges  February 01, 2025516,966
SDR Assessments  April 30, 202523,897
Net SDR Charges  May 01, 2025501,017
Net SDR Charges  August 01, 2025517,905
Net SDR Charges  November 01, 2025517,905
Total for the year 20252,077,690
 
Net SDR Charges  February 01, 2026517,905
SDR Assessments  April 30, 202623,897
Net SDR Charges  May 01, 2026501,017
Net SDR Charges  August 01, 2026517,905
Net SDR Charges  November 01, 2026517,905
Total for the year 20262,078,629
 
Net SDR Charges  February 01, 2027517,905
SDR Assessments  April 30, 202723,897
Net SDR Charges  May 01, 2027501,017
Net SDR Charges  August 01, 2027517,905
Net SDR Charges  November 01, 2027517,905
Total for the year 20272,078,629
 
Net SDR Charges  February 01, 2028517,429
SDR Assessments  April 30, 202823,897
Net SDR Charges  May 01, 2028505,262
Net SDR Charges  August 01, 2028516,490
Net SDR Charges  November 01, 2028516,490
Total for the year 20282,079,568
 
Net SDR Charges  February 01, 2029516,966
SDR Assessments  April 30, 202923,897
Net SDR Charges  May 01, 2029501,017
Net SDR Charges  August 01, 2029517,905
Net SDR Charges  November 01, 2029517,905
Total for the year 20292,077,690
 
Net SDR Charges  February 01, 2030517,905
SDR Assessments  April 30, 203023,897
Net SDR Charges  May 01, 2030501,017
Net SDR Charges  August 01, 2030517,905
Net SDR Charges  November 01, 2030517,905
Total for the year 20302,078,629
 
Net SDR Charges  February 01, 2031517,905
SDR Assessments  April 30, 203123,897
Net SDR Charges  May 01, 2031501,017
Net SDR Charges  August 01, 2031517,905
Net SDR Charges  November 01, 2031517,905
Total for the year 20312,078,629
 
Net SDR Charges  February 01, 2032517,429
SDR Assessments  April 30, 203223,897
Net SDR Charges  May 01, 2032505,262
Net SDR Charges  August 01, 2032516,490
Net SDR Charges  November 01, 2032516,490
Total for the year 20322,079,568
 
Net SDR Charges  February 01, 2033516,966
Total for the year 2033516,966
Total 4,222,964,106

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.