Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of May 31, 2016
from January 01, 2018 to December 31, 2018

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2018121,667,198
Net SDR Charges  February 01, 201834,149
SDR Assessments  April 30, 201828,240
GRA Charges  May 01, 2018117,699,789
Net SDR Charges  May 01, 201833,035
Net SDR Charges  August 01, 201834,149
GRA Charges  August 01, 2018121,667,198
GRA Repurchase (EFF)  September 14, 201865,469,417
GRA Repurchase (EFF)  October 12, 2018370,250,000
GRA Repurchase (EFF)  October 24, 201863,333,333
Net SDR Charges  November 01, 201834,149
GRA Charges  November 01, 2018120,440,636
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 20181,943,024,624

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

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.