International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of January 31, 2012



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
GRA Charges  February 01, 201265,272,790
Net SDR Charges  February 01, 20125,458
SDR Assessments  April 30, 201210,811
Net SDR Charges  May 01, 20124,786
GRA Charges  May 01, 201273,625,952
Net SDR Charges  August 01, 20124,893
GRA Charges  August 01, 201275,262,084
GRA Charges  November 01, 201275,262,084
Net SDR Charges  November 01, 20124,893
Total for the year 2012289,453,751
 
Net SDR Charges  February 01, 20134,897
GRA Charges  February 01, 201375,331,563
SDR Assessments  April 30, 201310,811
GRA Charges  May 01, 201373,007,357
Net SDR Charges  May 01, 20134,746
Net SDR Charges  August 01, 20134,906
GRA Charges  August 01, 201375,468,280
Net SDR Charges  November 01, 20134,906
GRA Charges  November 01, 201375,468,280
Total for the year 2013299,305,746
 
Net SDR Charges  February 01, 20144,906
GRA Charges  February 01, 201475,468,280
SDR Assessments  April 30, 201410,811
Net SDR Charges  May 01, 20144,746
GRA Charges  May 01, 201473,007,357
Net SDR Charges  August 01, 20144,906
GRA Charges  August 01, 201491,374,008
Net SDR Charges  November 01, 20144,906
GRA Charges  November 01, 201496,675,918
Total for the year 2014336,555,838
 
GRA Charges  February 01, 201596,675,918
Net SDR Charges  February 01, 20154,906
SDR Assessments  April 30, 201510,811
GRA Charges  May 01, 201593,523,442
Net SDR Charges  May 01, 20154,746
GRA Charges  August 01, 201596,675,918
Net SDR Charges  August 01, 20154,906
Net SDR Charges  November 01, 20154,906
GRA Charges  November 01, 201596,675,918
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 2015851,164,804
 
Net SDR Charges  February 01, 20164,902
GRA Charges  February 01, 201692,931,959
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 201610,811
Net SDR Charges  May 01, 20164,786
GRA Charges  May 01, 201687,987,041
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 201683,952,565
Net SDR Charges  August 01, 20164,893
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Charges  November 01, 201680,001,616
Net SDR Charges  November 01, 20164,893
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,262,070,130
 
GRA Charges  February 01, 201774,020,248
Net SDR Charges  February 01, 20174,897
GRA Repurchase (EFF)  March 14, 2017288,916,666
SDR Assessments  April 30, 201710,811
GRA Charges  May 01, 201767,876,908
Net SDR Charges  May 01, 20174,746
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
Net SDR Charges  August 01, 20174,906
GRA Charges  August 01, 201764,176,806
GRA Repurchase (EFF)  September 14, 2017288,916,666
Net SDR Charges  November 01, 20174,906
GRA Charges  November 01, 201760,215,034
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20172,183,485,926
 
Net SDR Charges  February 01, 20184,906
GRA Charges  February 01, 201854,151,002
GRA Repurchase (EFF)  March 14, 2018288,916,666
SDR Assessments  April 30, 201810,811
Net SDR Charges  May 01, 20184,746
GRA Charges  May 01, 201848,523,505
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
Net SDR Charges  August 01, 20184,906
GRA Charges  August 01, 201844,171,039
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Charges  November 01, 201840,209,269
Net SDR Charges  November 01, 20184,906
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20182,104,251,754
 
Net SDR Charges  February 01, 20194,906
GRA Charges  February 01, 201934,092,202
GRA Repurchase (EFF)  March 14, 2019288,916,666
SDR Assessments  April 30, 201910,811
Net SDR Charges  May 01, 20194,746
GRA Charges  May 01, 201929,170,102
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
Net SDR Charges  August 01, 20194,906
GRA Charges  August 01, 201924,165,274
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Charges  November 01, 201920,170,733
Net SDR Charges  November 01, 20194,906
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20192,024,795,250
 
Net SDR Charges  February 01, 20204,902
GRA Charges  February 01, 202013,999,638
GRA Repurchase (EFF)  March 13, 2020288,916,666
SDR Assessments  April 30, 202010,811
Net SDR Charges  May 01, 20204,786
GRA Charges  May 01, 20209,930,072
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Charges  August 01, 20207,515,050
Net SDR Charges  August 01, 20204,893
GRA Repurchase (EFF)  September 14, 2020288,916,666
Net SDR Charges  November 01, 20204,893
GRA Charges  November 01, 20206,468,825
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20201,955,110,534
 
GRA Charges  February 01, 20214,807,416
Net SDR Charges  February 01, 20214,897
GRA Repurchase (EFF)  March 12, 2021288,916,666
SDR Assessments  April 30, 202110,811
Net SDR Charges  May 01, 20214,746
GRA Charges  May 01, 20213,578,260
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20212,068,637
Net SDR Charges  August 01, 20214,906
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Charges  November 01, 2021977,714
Net SDR Charges  November 01, 20214,906
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20211,461,045,640
 
Net SDR Charges  February 01, 20224,906
GRA Charges  February 01, 2022315,582
SDR Assessments  April 30, 202210,811
Net SDR Charges  May 01, 20224,746
Net SDR Charges  August 01, 20224,906
Net SDR Charges  November 01, 20224,906
Total for the year 2022345,857
 
Net SDR Charges  February 01, 20234,906
SDR Assessments  April 30, 202310,811
Net SDR Charges  May 01, 20234,746
Net SDR Charges  August 01, 20234,906
Net SDR Charges  November 01, 20234,906
Total for the year 202330,275
 
Net SDR Charges  February 01, 20244,902
SDR Assessments  April 30, 202410,811
Net SDR Charges  May 01, 20244,786
Net SDR Charges  August 01, 20244,893
Net SDR Charges  November 01, 20244,893
Total for the year 202430,285
 
Net SDR Charges  February 01, 20254,897
SDR Assessments  April 30, 202510,811
Net SDR Charges  May 01, 20254,746
Net SDR Charges  August 01, 20254,906
Net SDR Charges  November 01, 20254,906
Total for the year 202530,266
 
Net SDR Charges  February 01, 20264,906
SDR Assessments  April 30, 202610,811
Net SDR Charges  May 01, 20264,746
Net SDR Charges  August 01, 20264,906
Net SDR Charges  November 01, 20264,906
Total for the year 202630,275
 
Net SDR Charges  February 01, 20274,906
Total for the year 20274,906
Total 13,767,711,237

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.