International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of November 30, 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, 2017114,015,932
Net SDR Charges  February 01, 2017145,422
SDR Assessments  April 30, 201728,240
GRA Charges  May 01, 2017107,398,302
Net SDR Charges  May 01, 2017152,035
Net SDR Charges  August 01, 2017157,160
GRA Charges  August 01, 2017111,018,469
Net SDR Charges  November 01, 2017157,160
GRA Charges  November 01, 2017111,018,469
Total for the year 2017444,091,189
 
GRA Charges  February 01, 2018111,018,469
Net SDR Charges  February 01, 2018157,160
SDR Assessments  April 30, 201828,240
GRA Charges  May 01, 2018107,398,302
Net SDR Charges  May 01, 2018152,035
Net SDR Charges  August 01, 2018157,160
GRA Charges  August 01, 2018111,018,469
Net SDR Charges  November 01, 2018157,160
GRA Charges  November 01, 2018111,018,469
Total for the year 2018441,105,464
 
Net SDR Charges  February 01, 2019157,160
GRA Charges  February 01, 2019111,018,469
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, 201928,240
GRA Charges  May 01, 2019104,367,569
Net SDR Charges  May 01, 2019152,035
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
GRA Charges  August 01, 201995,304,500
Net SDR Charges  August 01, 2019157,160
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, 201987,506,003
Net SDR Charges  November 01, 2019157,160
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 20194,062,431,621
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202074,691,137
Net SDR Charges  February 01, 2020157,015
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, 202028,240
GRA Charges  May 01, 202065,463,208
Net SDR Charges  May 01, 2020153,323
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 14, 2020139,916,666
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
GRA Charges  August 01, 202054,234,354
Net SDR Charges  August 01, 2020156,730
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, 202046,714,195
Net SDR Charges  November 01, 2020156,730
GRA Repurchase (EFF)  November 13, 2020139,916,666
GRA Repurchase (EFF)  November 13, 2020104,916,666
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 20204,065,421,590
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202134,059,920
Net SDR Charges  February 01, 2021156,875
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, 202128,240
GRA Charges  May 01, 202125,500,328
Net SDR Charges  May 01, 2021152,035
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, 202114,221,745
Net SDR Charges  August 01, 2021157,160
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
GRA Charges  November 01, 202110,251,176
Net SDR Charges  November 01, 2021157,160
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,440,767,980
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20227,636,798
Net SDR Charges  February 01, 2022157,160
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, 202228,240
GRA Charges  May 01, 20226,044,589
Net SDR Charges  May 01, 2022152,035
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
Net SDR Charges  August 01, 2022157,160
GRA Charges  August 01, 20224,356,170
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
GRA Charges  November 01, 20223,546,966
Net SDR Charges  November 01, 2022157,160
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 20221,558,486,280
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023157,160
GRA Charges  February 01, 20232,558,277
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202328,240
GRA Charges  May 01, 20231,971,893
Net SDR Charges  May 01, 2023152,035
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,361,973
Net SDR Charges  August 01, 2023157,160
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,053,487
Net SDR Charges  November 01, 2023157,160
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023656,097,397
 
Net SDR Charges  February 01, 2024157,015
GRA Charges  February 01, 2024463,978
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202428,240
Net SDR Charges  May 01, 2024153,323
GRA Charges  May 01, 2024210,049
Net SDR Charges  August 01, 2024156,730
Net SDR Charges  November 01, 2024156,730
Total for the year 2024131,576,076
 
Net SDR Charges  February 01, 2025156,875
SDR Assessments  April 30, 202528,240
Net SDR Charges  May 01, 2025152,035
Net SDR Charges  August 01, 2025157,160
Net SDR Charges  November 01, 2025157,160
Total for the year 2025651,470
 
Net SDR Charges  February 01, 2026157,160
SDR Assessments  April 30, 202628,240
Net SDR Charges  May 01, 2026152,035
Net SDR Charges  August 01, 2026157,160
Net SDR Charges  November 01, 2026157,160
Total for the year 2026651,755
 
Net SDR Charges  February 01, 2027157,160
SDR Assessments  April 30, 202728,240
Net SDR Charges  May 01, 2027152,035
Net SDR Charges  August 01, 2027157,160
Net SDR Charges  November 01, 2027157,160
Total for the year 2027651,755
 
Net SDR Charges  February 01, 2028157,015
SDR Assessments  April 30, 202828,240
Net SDR Charges  May 01, 2028153,323
Net SDR Charges  August 01, 2028156,730
Net SDR Charges  November 01, 2028156,730
Total for the year 2028652,038
 
Net SDR Charges  February 01, 2029156,875
SDR Assessments  April 30, 202928,240
Net SDR Charges  May 01, 2029152,035
Net SDR Charges  August 01, 2029157,160
Net SDR Charges  November 01, 2029157,160
Total for the year 2029651,470
 
Net SDR Charges  February 01, 2030157,160
SDR Assessments  April 30, 203028,240
Net SDR Charges  May 01, 2030152,035
Net SDR Charges  August 01, 2030157,160
Net SDR Charges  November 01, 2030157,160
Total for the year 2030651,755
 
Net SDR Charges  February 01, 2031157,160
SDR Assessments  April 30, 203128,240
Net SDR Charges  May 01, 2031152,035
Net SDR Charges  August 01, 2031157,160
Net SDR Charges  November 01, 2031157,160
Total for the year 2031651,755
 
Net SDR Charges  February 01, 2033782,383
Total for the year 2033782,383
Total 14,805,321,978

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.