International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data



Portugal: Projected Payments to the IMF
as of April 30, 2014
from January 01, 2018 to December 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 Repurchase (EFF)  January 18, 201860,333,333
GRA Charges  February 01, 2018156,383,829
Net SDR Charges  February 01, 20184,558
GRA Repurchase (EFF)  February 06, 201899,750,000
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20185,426
GRA Charges  May 01, 2018144,798,345
Net SDR Charges  May 01, 20184,410
GRA Repurchase (EFF)  May 14, 2018139,916,666
GRA Repurchase (EFF)  May 14, 2018104,916,666
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, 2018138,071,880
Net SDR Charges  August 01, 20184,558
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
GRA Charges  November 01, 2018130,536,298
Net SDR Charges  November 01, 20184,558
GRA Repurchase (EFF)  November 14, 2018104,916,666
GRA Repurchase (EFF)  November 14, 2018139,916,666
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 20184,263,230,521

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.