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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 18, 2022 | 60,333,333 |
| GRA Charges | February 01, 2022 | 11,536,042 |
| Net SDR Charges | February 01, 2022 | 578,585 |
| GRA Repurchase (EFF) | February 04, 2022 | 99,750,000 |
| GRA Repurchase (EFF) | February 18, 2022 | 66,916,666 |
| GRA Repurchase (EFF) | April 12, 2022 | 370,250,000 |
| GRA Repurchase (EFF) | April 22, 2022 | 63,333,333 |
| SDR Assessments | April 30, 2022 | 23,897 |
| GRA Charges | May 01, 2022 | 9,130,873 |
| Net SDR Charges | May 01, 2022 | 559,718 |
| GRA Repurchase (EFF) | May 13, 2022 | 104,916,666 |
| GRA Repurchase (EFF) | May 13, 2022 | 139,916,666 |
| GRA Repurchase (EFF) | June 14, 2022 | 47,833,333 |
| GRA Repurchase (EFF) | July 18, 2022 | 60,333,333 |
| Net SDR Charges | August 01, 2022 | 578,585 |
| GRA Charges | August 01, 2022 | 6,580,371 |
| GRA Repurchase (EFF) | August 05, 2022 | 99,750,000 |
| GRA Repurchase (EFF) | August 18, 2022 | 66,916,666 |
| GRA Repurchase (EFF) | October 24, 2022 | 63,333,333 |
| GRA Charges | November 01, 2022 | 5,357,998 |
| Net SDR Charges | November 01, 2022 | 578,585 |
| GRA Repurchase (EFF) | November 14, 2022 | 139,916,666 |
| GRA Repurchase (EFF) | November 14, 2022 | 104,916,674 |
| GRA Repurchase (EFF) | December 14, 2022 | 47,833,333 |
| Total for the year 2022 | 1,571,174,656 | |
| 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. |