International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2012 To December 31, 2012


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(in SDRs)

Date Description Due Settled
February 06, 2012GRA Basic Charges29,540,39829,540,398
February 06, 2012GRA Level Based Surcharge35,732,39235,732,392
May 04, 2012GRA Basic Charges35,086,85235,086,852
May 04, 2012GRA Burden Sharing Charges305,923305,923
May 04, 2012GRA Level Based Surcharge45,992,78845,992,788
August 06, 2012GRA Basic Charges44,766,44244,766,442
August 06, 2012GRA Level Based Surcharge64,635,78164,635,781
November 06, 2012GRA Basic Charges46,299,89246,299,892
November 06, 2012GRA Level Based Surcharge70,326,43770,326,437
Totals 372,686,905 372,686,905

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Portugal: Financial Position in the Fund