International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of January 31, 2016



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, 2016143,572,605
Net SDR Charges  February 01, 20161,715
SDR Assessments  April 30, 201613,763
Net SDR Charges  May 01, 20161,984
GRA Charges  May 01, 2016140,531,411
Net SDR Charges  August 01, 20162,028
GRA Charges  August 01, 2016143,654,332
GRA Charges  November 01, 2016143,654,332
Net SDR Charges  November 01, 20162,028
Total for the year 2016571,434,198
 
Net SDR Charges  February 01, 20172,030
GRA Charges  February 01, 2017143,786,949
SDR Assessments  April 30, 201713,763
GRA Charges  May 01, 2017139,350,691
Net SDR Charges  May 01, 20171,968
GRA Charges  August 01, 2017144,047,905
Net SDR Charges  August 01, 20172,034
GRA Charges  November 01, 2017144,047,905
Net SDR Charges  November 01, 20172,034
Total for the year 2017571,255,279
 
GRA Charges  February 01, 2018144,047,905
Net SDR Charges  February 01, 20182,034
GRA Repurchase (EFF)  April 12, 2018170,250,000
SDR Assessments  April 30, 201813,763
Net SDR Charges  May 01, 20181,968
GRA Charges  May 01, 2018138,990,968
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 14, 2018139,916,666
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 14, 201847,833,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
GRA Repurchase (EFF)  July 18, 201860,333,333
GRA Charges  August 01, 2018135,296,681
Net SDR Charges  August 01, 20182,034
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  August 17, 201866,916,666
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Repurchase (EFF)  October 24, 201863,333,333
Net SDR Charges  November 01, 20182,034
GRA Charges  November 01, 2018127,890,646
GRA Repurchase (EFF)  November 14, 2018139,916,666
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 14, 201847,833,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,590,664,693
 
GRA Repurchase (EFF)  January 18, 201960,333,333
GRA Charges  February 01, 2019115,657,109
Net SDR Charges  February 01, 20192,034
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  February 18, 201966,916,666
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
GRA Repurchase (EFF)  April 24, 201963,333,333
SDR Assessments  April 30, 201913,763
GRA Charges  May 01, 2019104,780,708
Net SDR Charges  May 01, 20191,968
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 14, 2019139,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 14, 201947,833,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Repurchase (EFF)  July 18, 201960,333,333
Net SDR Charges  August 01, 20192,034
GRA Charges  August 01, 201996,177,116
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  August 16, 201966,916,666
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Repurchase (EFF)  October 24, 201963,333,333
GRA Charges  November 01, 201988,690,336
Net SDR Charges  November 01, 20192,034
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 14, 2019139,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 13, 201947,833,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20194,228,993,760
 
GRA Repurchase (EFF)  January 17, 202060,333,333
Net SDR Charges  February 01, 20202,033
GRA Charges  February 01, 202076,383,391
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  February 18, 202066,916,666
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
GRA Repurchase (EFF)  April 24, 202063,333,333
SDR Assessments  April 30, 202013,763
Net SDR Charges  May 01, 20201,984
GRA Charges  May 01, 202067,414,333
GRA Repurchase (EFF)  May 14, 2020139,916,666
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 12, 202047,833,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Repurchase (EFF)  July 17, 202060,333,333
Net SDR Charges  August 01, 20202,028
GRA Charges  August 01, 202056,735,819
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  August 18, 202066,916,666
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Repurchase (EFF)  October 23, 202063,333,333
GRA Charges  November 01, 202049,516,250
Net SDR Charges  November 01, 20202,028
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 13, 2020139,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 14, 202047,833,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20204,073,738,287
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 20212,030
GRA Charges  February 01, 202137,372,097
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  February 18, 202166,916,666
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
GRA Repurchase (EFF)  April 23, 202163,333,333
SDR Assessments  April 30, 202113,763
Net SDR Charges  May 01, 20211,968
GRA Charges  May 01, 202129,010,454
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 14, 2021139,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 14, 202147,833,333
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202117,924,562
Net SDR Charges  August 01, 20212,034
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  August 18, 202166,916,666
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Repurchase (EFF)  October 22, 202163,333,333
Net SDR Charges  November 01, 20212,034
GRA Charges  November 01, 202110,932,453
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,451,344,736
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 20222,034
GRA Charges  February 01, 20226,585,805
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  February 18, 202266,916,666
GRA Repurchase (EFF)  April 12, 2022370,250,000
GRA Repurchase (EFF)  April 22, 202263,333,333
SDR Assessments  April 30, 202213,763
Net SDR Charges  May 01, 20221,968
GRA Charges  May 01, 20225,212,720
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  May 13, 2022139,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 20223,756,665
Net SDR Charges  August 01, 20222,034
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
Net SDR Charges  November 01, 20222,034
GRA Charges  November 01, 20223,058,825
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,554,885,850
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20232,034
GRA Charges  February 01, 20232,206,202
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202313,763
GRA Charges  May 01, 20231,700,517
Net SDR Charges  May 01, 20231,968
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,174,535
Net SDR Charges  August 01, 20232,034
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
Net SDR Charges  November 01, 20232,034
GRA Charges  November 01, 2023908,504
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,511,603
 
Net SDR Charges  February 01, 20242,033
GRA Charges  February 01, 2024400,125
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202413,763
Net SDR Charges  May 01, 20241,984
GRA Charges  May 01, 2024181,142
Net SDR Charges  August 01, 20242,028
Net SDR Charges  November 01, 20242,028
Total for the year 2024130,853,114
 
Net SDR Charges  February 01, 20252,030
SDR Assessments  April 30, 202513,763
Net SDR Charges  May 01, 20251,968
Net SDR Charges  August 01, 20252,034
Net SDR Charges  November 01, 20252,034
Total for the year 202521,829
 
Net SDR Charges  February 01, 20262,034
SDR Assessments  April 30, 202613,763
Net SDR Charges  May 01, 20261,968
Net SDR Charges  August 01, 20262,034
Net SDR Charges  November 01, 20262,034
Total for the year 202621,833
 
Net SDR Charges  February 01, 20272,034
SDR Assessments  April 30, 202713,763
Net SDR Charges  May 01, 20271,968
Net SDR Charges  August 01, 20272,034
Net SDR Charges  November 01, 20272,034
Total for the year 202721,833
 
Net SDR Charges  February 01, 20282,033
SDR Assessments  April 30, 202813,763
Net SDR Charges  May 01, 20281,984
Net SDR Charges  August 01, 20282,028
Net SDR Charges  November 01, 20282,028
Total for the year 202821,836
 
Net SDR Charges  February 01, 20292,030
SDR Assessments  April 30, 202913,763
Net SDR Charges  May 01, 20291,968
Net SDR Charges  August 01, 20292,034
Net SDR Charges  November 01, 20292,034
Total for the year 202921,829
 
Net SDR Charges  February 01, 20302,034
SDR Assessments  April 30, 203013,763
Net SDR Charges  May 01, 20301,968
Net SDR Charges  August 01, 20302,034
Net SDR Charges  November 01, 20302,034
Total for the year 203021,833
 
Net SDR Charges  February 01, 20312,034
Total for the year 20312,034
Total 18,827,814,547

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.