International Monetary Fund

Portugal: Transactions with the Fund
from November 01, 2017 to November 30, 2017


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2017 to November 30, 2017

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
November 13, 201701,300,000,0000000GRA Repurchase (EFF)
November 15, 201701,000,000,0000000GRA Repurchase (EFF)
Total 0 2,300,000,000 0 0 0 0

Interest and Charges Detail from November 01, 2017 to November 30, 2017

Date Description Due Settled
November 06, 2017GRA Basic Charges33,452,37533,452,375
November 06, 2017GRA Burden Sharing Charges85,53185,531
November 06, 2017GRA Level Based Surcharge23,284,24123,284,241
November 06, 2017GRA Time Based Surcharge11,642,12111,642,121
Totals 68,464,268 68,464,268

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