International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of May 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
Net SDR Charges  August 01, 2018632,345
GRA Charges  August 01, 201818,862,720
Net SDR Charges  November 01, 2018639,093
GRA Charges  November 01, 201818,965,901
Total for the year 201839,100,059
 
GRA Charges  February 01, 201918,965,901
Net SDR Charges  February 01, 2019639,093
SDR Assessments  April 30, 201913,363
GRA Charges  May 01, 201918,347,448
Net SDR Charges  May 01, 2019618,253
Net SDR Charges  August 01, 2019639,093
GRA Charges  August 01, 201918,965,901
Net SDR Charges  November 01, 2019639,093
GRA Charges  November 01, 201918,965,901
Total for the year 201977,794,046
 
GRA Charges  February 01, 202018,948,441
Net SDR Charges  February 01, 2020638,504
SDR Assessments  April 30, 202013,363
GRA Charges  May 01, 202018,502,906
Net SDR Charges  May 01, 2020623,491
Net SDR Charges  August 01, 2020637,347
GRA Charges  August 01, 202018,914,082
Net SDR Charges  November 01, 2020637,347
GRA Charges  November 01, 202018,914,082
Total for the year 202077,829,563
 
GRA Charges  February 01, 202118,931,543
Net SDR Charges  February 01, 2021637,934
SDR Assessments  April 30, 202113,363
GRA Charges  May 01, 202118,347,448
Net SDR Charges  May 01, 2021618,253
GRA Repurchase (EFF)  June 21, 2021103,437,467
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202118,688,044
Net SDR Charges  August 01, 2021639,093
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, 202116,261,637
Net SDR Charges  November 01, 2021639,093
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 20211,622,463,883
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 202212,114,399
Net SDR Charges  February 01, 2022639,093
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, 202213,363
GRA Charges  May 01, 20229,588,648
Net SDR Charges  May 01, 2022618,253
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, 2022639,093
GRA Charges  August 01, 20226,910,277
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, 20225,626,620
Net SDR Charges  November 01, 2022639,093
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 20221,573,038,841
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023639,093
GRA Charges  February 01, 20234,058,244
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202313,363
GRA Charges  May 01, 20233,128,052
Net SDR Charges  May 01, 2023618,253
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20232,160,523
Net SDR Charges  August 01, 2023639,093
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,671,166
Net SDR Charges  November 01, 2023639,093
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023662,066,892
 
Net SDR Charges  February 01, 2024638,504
GRA Charges  February 01, 2024736,018
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202413,363
Net SDR Charges  May 01, 2024623,491
GRA Charges  May 01, 2024333,205
Net SDR Charges  August 01, 2024637,347
Net SDR Charges  November 01, 2024637,347
Total for the year 2024133,869,286
 
Net SDR Charges  February 01, 2025637,934
SDR Assessments  April 30, 202513,363
Net SDR Charges  May 01, 2025618,253
Net SDR Charges  August 01, 2025639,093
Net SDR Charges  November 01, 2025639,093
Total for the year 20252,547,736
 
Net SDR Charges  February 01, 2026639,093
SDR Assessments  April 30, 202613,363
Net SDR Charges  May 01, 2026618,253
Net SDR Charges  August 01, 2026639,093
Net SDR Charges  November 01, 2026639,093
Total for the year 20262,548,895
 
Net SDR Charges  February 01, 2027639,093
SDR Assessments  April 30, 202713,363
Net SDR Charges  May 01, 2027618,253
Net SDR Charges  August 01, 2027639,093
Net SDR Charges  November 01, 2027639,093
Total for the year 20272,548,895
 
Net SDR Charges  February 01, 2028638,504
SDR Assessments  April 30, 202813,363
Net SDR Charges  May 01, 2028623,491
Net SDR Charges  August 01, 2028637,347
Net SDR Charges  November 01, 2028637,347
Total for the year 20282,550,052
 
Net SDR Charges  February 01, 2029637,934
SDR Assessments  April 30, 202913,363
Net SDR Charges  May 01, 2029618,253
Net SDR Charges  August 01, 2029639,093
Net SDR Charges  November 01, 2029639,093
Total for the year 20292,547,736
 
Net SDR Charges  February 01, 2030639,093
SDR Assessments  April 30, 203013,363
Net SDR Charges  May 01, 2030618,253
Net SDR Charges  August 01, 2030639,093
Net SDR Charges  November 01, 2030639,093
Total for the year 20302,548,895
 
Net SDR Charges  February 01, 2031639,093
SDR Assessments  April 30, 203113,363
Net SDR Charges  May 01, 2031618,253
Net SDR Charges  August 01, 2031639,093
Net SDR Charges  November 01, 2031639,093
Total for the year 20312,548,895
 
Net SDR Charges  February 01, 2032638,504
SDR Assessments  April 30, 203213,363
Net SDR Charges  May 01, 2032623,491
Net SDR Charges  August 01, 2032637,347
Net SDR Charges  November 01, 2032637,347
Total for the year 20322,550,052
 
Net SDR Charges  February 01, 2033637,934
SDR Assessments  April 30, 203313,363
Net SDR Charges  May 01, 2033618,253
Net SDR Charges  August 01, 2033639,093
Total for the year 20331,908,643
Total 4,208,462,369

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.