International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of October 31, 2018



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  November 01, 201819,292,368
Net SDR Charges  November 01, 2018663,216
Total for the year 201819,955,584
 
Net SDR Charges  February 01, 2019699,269
GRA Charges  February 01, 201919,793,469
SDR Assessments  April 30, 201913,363
Net SDR Charges  May 01, 2019676,467
GRA Charges  May 01, 201919,148,030
GRA Charges  August 01, 201919,793,469
Net SDR Charges  August 01, 2019699,269
GRA Charges  November 01, 201919,793,469
Net SDR Charges  November 01, 2019699,269
Total for the year 201981,316,074
 
Net SDR Charges  February 01, 2020698,626
GRA Charges  February 01, 202019,775,246
SDR Assessments  April 30, 202013,363
Net SDR Charges  May 01, 2020682,199
GRA Charges  May 01, 202019,310,271
GRA Charges  August 01, 202019,739,389
Net SDR Charges  August 01, 2020697,359
GRA Charges  November 01, 202019,739,389
Net SDR Charges  November 01, 2020697,359
Total for the year 202081,353,201
 
Net SDR Charges  February 01, 2021698,002
GRA Charges  February 01, 202119,757,611
SDR Assessments  April 30, 202113,363
Net SDR Charges  May 01, 2021676,467
GRA Charges  May 01, 202119,148,030
GRA Repurchase (EFF)  June 21, 2021103,437,467
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202119,503,487
Net SDR Charges  August 01, 2021699,269
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, 202116,971,206
Net SDR Charges  November 01, 2021699,269
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 20211,625,854,179
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 2022699,269
GRA Charges  February 01, 202212,643,004
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, 202213,363
Net SDR Charges  May 01, 2022676,467
GRA Charges  May 01, 202210,007,043
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, 20227,211,803
Net SDR Charges  August 01, 2022699,269
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, 2022699,269
GRA Charges  November 01, 20225,872,135
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 20221,574,771,624
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023699,269
GRA Charges  February 01, 20234,235,324
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202313,363
Net SDR Charges  May 01, 2023676,467
GRA Charges  May 01, 20233,264,543
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20232,254,797
Net SDR Charges  August 01, 2023699,269
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
Net SDR Charges  November 01, 2023699,269
GRA Charges  November 01, 20231,744,087
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023662,786,400
 
GRA Charges  February 01, 2024768,133
Net SDR Charges  February 01, 2024698,626
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202413,363
Net SDR Charges  May 01, 2024682,199
GRA Charges  May 01, 2024347,744
Net SDR Charges  August 01, 2024697,359
Net SDR Charges  November 01, 2024697,359
Total for the year 2024134,154,794
 
Net SDR Charges  February 01, 2025698,002
SDR Assessments  April 30, 202513,363
Net SDR Charges  May 01, 2025676,467
Net SDR Charges  August 01, 2025699,269
Net SDR Charges  November 01, 2025699,269
Total for the year 20252,786,370
 
Net SDR Charges  February 01, 2026699,269
SDR Assessments  April 30, 202613,363
Net SDR Charges  May 01, 2026676,467
Net SDR Charges  August 01, 2026699,269
Net SDR Charges  November 01, 2026699,269
Total for the year 20262,787,637
 
Net SDR Charges  February 01, 2027699,269
SDR Assessments  April 30, 202713,363
Net SDR Charges  May 01, 2027676,467
Net SDR Charges  August 01, 2027699,269
Net SDR Charges  November 01, 2027699,269
Total for the year 20272,787,637
 
Net SDR Charges  February 01, 2028698,626
SDR Assessments  April 30, 202813,363
Net SDR Charges  May 01, 2028682,199
Net SDR Charges  August 01, 2028697,359
Net SDR Charges  November 01, 2028697,359
Total for the year 20282,788,906
 
Net SDR Charges  February 01, 2029698,002
SDR Assessments  April 30, 202913,363
Net SDR Charges  May 01, 2029676,467
Net SDR Charges  August 01, 2029699,269
Net SDR Charges  November 01, 2029699,269
Total for the year 20292,786,370
 
Net SDR Charges  February 01, 2030699,269
SDR Assessments  April 30, 203013,363
Net SDR Charges  May 01, 2030676,467
Net SDR Charges  August 01, 2030699,269
Net SDR Charges  November 01, 2030699,269
Total for the year 20302,787,637
 
Net SDR Charges  February 01, 2031699,269
SDR Assessments  April 30, 203113,363
Net SDR Charges  May 01, 2031676,467
Net SDR Charges  August 01, 2031699,269
Net SDR Charges  November 01, 2031699,269
Total for the year 20312,787,637
 
Net SDR Charges  February 01, 2032698,626
SDR Assessments  April 30, 203213,363
Net SDR Charges  May 01, 2032682,199
Net SDR Charges  August 01, 2032697,359
Net SDR Charges  November 01, 2032697,359
Total for the year 20322,788,906
 
Net SDR Charges  February 01, 2033698,002
SDR Assessments  April 30, 203313,363
Net SDR Charges  May 01, 2033676,467
Net SDR Charges  August 01, 2033699,269
Net SDR Charges  November 01, 2033699,269
Total for the year 20332,786,370
Total 4,205,279,326

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.