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Portugal: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 17, 2020 | 60,333,333 |
| GRA Charges | February 01, 2020 | 70,318,075 |
| Net SDR Charges | February 01, 2020 | 34,117 |
| GRA Repurchase (EFF) | February 06, 2020 | 99,750,000 |
| GRA Repurchase (EFF) | February 18, 2020 | 66,916,666 |
| GRA Repurchase (EFF) | March 13, 2020 | 288,916,666 |
| GRA Repurchase (EFF) | April 10, 2020 | 370,250,000 |
| GRA Repurchase (EFF) | April 24, 2020 | 63,333,333 |
| SDR Assessments | April 30, 2020 | 28,240 |
| Net SDR Charges | May 01, 2020 | 33,315 |
| GRA Charges | May 01, 2020 | 61,507,531 |
| GRA Repurchase (EFF) | May 14, 2020 | 139,916,666 |
| GRA Repurchase (EFF) | May 14, 2020 | 104,916,666 |
| GRA Repurchase (EFF) | May 22, 2020 | 467,583,333 |
| GRA Repurchase (EFF) | June 12, 2020 | 47,833,333 |
| GRA Repurchase (EFF) | June 19, 2020 | 202,083,333 |
| GRA Repurchase (EFF) | July 17, 2020 | 60,333,333 |
| GRA Charges | August 01, 2020 | 50,724,756 |
| Net SDR Charges | August 01, 2020 | 34,056 |
| GRA Repurchase (EFF) | August 06, 2020 | 99,750,000 |
| GRA Repurchase (EFF) | August 18, 2020 | 66,916,666 |
| GRA Repurchase (EFF) | September 14, 2020 | 288,916,666 |
| GRA Repurchase (EFF) | October 12, 2020 | 370,250,000 |
| GRA Repurchase (EFF) | October 23, 2020 | 63,333,333 |
| GRA Charges | November 01, 2020 | 43,521,198 |
| Net SDR Charges | November 01, 2020 | 34,056 |
| GRA Repurchase (EFF) | November 13, 2020 | 104,916,666 |
| GRA Repurchase (EFF) | November 13, 2020 | 139,916,666 |
| GRA Repurchase (EFF) | November 24, 2020 | 467,583,333 |
| GRA Repurchase (EFF) | December 14, 2020 | 47,833,333 |
| GRA Repurchase (EFF) | December 21, 2020 | 202,083,333 |
| Total for the year 2020 | 4,049,902,002 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |