International Monetary Fund

Portugal: Transactions with the Fund
from February 01, 2014 to February 28, 2014


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 18, 2014803,000,00000000GRA Purchase (EFF)
Total 803,000,000 0 0 0 0 0

Interest and Charges Detail from February 01, 2014 to February 28, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges59,185,95059,185,950
February 06, 2014GRA Burden Sharing Charges532,903532,903
February 06, 2014GRA Level Based Surcharge91,005,13991,005,139
Totals 150,723,992 150,723,992

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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