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IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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Portugal: Financial Position in the Fund
as of December 31, 2016 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | May 20, 2011 | Jun 30, 2014 | 23,742.00 | 22,942.00 | | Stand-By | Oct 07, 1983 | Feb 28, 1985 | 445.00 | 259.30 | | Stand-By | Jun 05, 1978 | Jun 04, 1979 | 57.35 | 0.00 |
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| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2017 | 2018 | 2019 | 2020 | 2021 | | Principal |
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| 3,307.75 | 3,823.67 | 3,356.08 | | Charges/Interest |
| 433.12 | 428.14 | 395.50 | 243.13 | 85.45 | | Total |
| 433.12 | 428.14 | 3,703.25 | 4,066.80 | 3,441.53 |
| | 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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| IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable |
As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| | Prepared by Finance Department |
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