International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of May 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  August 01, 2012110,386,862
Net SDR Charges  August 01, 20124,678
Net SDR Charges  November 01, 20124,599
GRA Charges  November 01, 2012110,330,220
Total for the year 2012220,726,359
 
Net SDR Charges  February 01, 20134,604
GRA Charges  February 01, 2013110,432,074
SDR Assessments  April 30, 20139,408
GRA Charges  May 01, 2013107,024,914
Net SDR Charges  May 01, 20134,462
Net SDR Charges  August 01, 20134,612
GRA Charges  August 01, 2013110,632,496
GRA Charges  November 01, 2013110,632,496
Net SDR Charges  November 01, 20134,612
Total for the year 2013438,749,678
 
Net SDR Charges  February 01, 20144,612
GRA Charges  February 01, 2014110,632,496
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014107,024,914
Net SDR Charges  May 01, 20144,462
GRA Charges  August 01, 2014134,937,320
Net SDR Charges  August 01, 20144,612
GRA Charges  November 01, 2014143,038,929
Net SDR Charges  November 01, 20144,612
Total for the year 2014495,661,365
 
GRA Charges  February 01, 2015143,038,929
Net SDR Charges  February 01, 20154,612
SDR Assessments  April 30, 20159,408
Net SDR Charges  May 01, 20154,462
GRA Charges  May 01, 2015138,374,615
Net SDR Charges  August 01, 20154,612
GRA Charges  August 01, 2015143,038,929
Net SDR Charges  November 01, 20154,612
GRA Charges  November 01, 2015143,038,929
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,035,102,441
 
Net SDR Charges  February 01, 20164,608
GRA Charges  February 01, 2016139,252,284
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20164,499
GRA Charges  May 01, 2016133,218,238
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20164,599
GRA Charges  August 01, 2016130,188,898
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
Net SDR Charges  November 01, 20164,599
GRA Charges  November 01, 2016125,400,336
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,815,504,133
 
GRA Charges  February 01, 2017116,442,680
Net SDR Charges  February 01, 20174,604
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20179,408
Net SDR Charges  May 01, 20174,462
GRA Charges  May 01, 2017108,192,568
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Charges  August 01, 2017102,812,646
Net SDR Charges  August 01, 20174,612
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
Net SDR Charges  November 01, 20174,612
GRA Charges  November 01, 201798,010,965
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,083,153,221
 
Net SDR Charges  February 01, 20184,612
GRA Charges  February 01, 201888,923,259
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20189,408
GRA Charges  May 01, 201881,363,973
Net SDR Charges  May 01, 20184,462
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Charges  August 01, 201875,079,712
Net SDR Charges  August 01, 20184,612
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Charges  November 01, 201870,278,031
Net SDR Charges  November 01, 20184,612
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20182,973,339,345
 
Net SDR Charges  February 01, 20194,612
GRA Charges  February 01, 201961,137,289
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20199,408
GRA Charges  May 01, 201954,535,372
Net SDR Charges  May 01, 20194,462
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Charges  August 01, 201947,346,779
Net SDR Charges  August 01, 20194,612
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Charges  November 01, 201942,470,332
Net SDR Charges  November 01, 20194,612
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20192,863,184,142
 
Net SDR Charges  February 01, 20204,608
GRA Charges  February 01, 202033,299,775
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20209,408
GRA Charges  May 01, 202027,851,657
Net SDR Charges  May 01, 20204,499
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Charges  August 01, 202019,408,757
Net SDR Charges  August 01, 20204,599
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Charges  November 01, 202014,771,693
Net SDR Charges  November 01, 20204,599
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20202,753,026,259
 
GRA Charges  February 01, 20218,258,922
Net SDR Charges  February 01, 20214,604
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20219,408
GRA Charges  May 01, 20216,446,125
Net SDR Charges  May 01, 20214,462
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20214,196,408
Net SDR Charges  August 01, 20214,612
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Charges  November 01, 20212,874,206
Net SDR Charges  November 01, 20214,612
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,211,886,706
 
Net SDR Charges  February 01, 20224,612
GRA Charges  February 01, 20221,379,468
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
Net SDR Charges  May 01, 20224,462
GRA Charges  May 01, 2022809,478
Net SDR Charges  August 01, 20224,612
Net SDR Charges  November 01, 20224,612
Total for the year 2022372,466,652
 
Net SDR Charges  February 01, 20234,612
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20234,462
Net SDR Charges  August 01, 20234,612
Net SDR Charges  November 01, 20234,612
Total for the year 202327,706
 
Net SDR Charges  February 01, 20244,608
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20244,499
Net SDR Charges  August 01, 20244,599
Net SDR Charges  November 01, 20244,599
Total for the year 202427,713
 
Net SDR Charges  February 01, 20254,604
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20254,462
Net SDR Charges  August 01, 20254,612
Net SDR Charges  November 01, 20254,612
Total for the year 202527,698
 
Net SDR Charges  February 01, 20264,612
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20264,462
Net SDR Charges  August 01, 20264,612
Net SDR Charges  November 01, 20264,612
Total for the year 202627,706
 
Net SDR Charges  February 01, 20274,612
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20274,462
Net SDR Charges  August 01, 20274,612
Total for the year 202723,094
Total 19,262,934,218

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.