International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data



Portugal: Projected Payments to the IMF
as of December 31, 2012
from January 01, 2013 to December 31, 2013



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, 2013124,542,936
Net SDR Charges  February 01, 20131,847
SDR Assessments  April 30, 20139,408
GRA Charges  May 01, 2013120,893,356
Net SDR Charges  May 01, 2013965
Net SDR Charges  August 01, 2013997
GRA Charges  August 01, 2013124,968,413
Net SDR Charges  November 01, 2013997
GRA Charges  November 01, 2013124,968,413
Total for the year 2013495,387,332

Short Description Description
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.