International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of August 31, 2011



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  November 01, 201132,520,739
Net SDR Charges  November 01, 201114,149
Total for the year 201132,534,888
 
GRA Charges  February 01, 201232,200,523
Net SDR Charges  February 01, 201213,391
SDR Assessments  April 30, 201210,811
Net SDR Charges  May 01, 201213,076
GRA Charges  May 01, 201231,443,394
Net SDR Charges  August 01, 201213,366
GRA Charges  August 01, 201232,142,135
Net SDR Charges  November 01, 201213,366
GRA Charges  November 01, 201232,142,135
Total for the year 2012127,992,197
 
GRA Charges  February 01, 201332,171,807
Net SDR Charges  February 01, 201313,379
SDR Assessments  April 30, 201310,811
Net SDR Charges  May 01, 201312,966
GRA Charges  May 01, 201331,179,211
GRA Charges  August 01, 201332,230,195
Net SDR Charges  August 01, 201313,403
Net SDR Charges  November 01, 201313,403
GRA Charges  November 01, 201332,230,195
Total for the year 2013127,875,370
 
GRA Charges  February 01, 201432,230,195
Net SDR Charges  February 01, 201413,403
SDR Assessments  April 30, 201410,811
Net SDR Charges  May 01, 201412,966
GRA Charges  May 01, 201431,179,211
GRA Charges  August 01, 201436,997,623
Net SDR Charges  August 01, 201413,403
GRA Charges  November 01, 201438,586,766
Net SDR Charges  November 01, 201413,403
Total for the year 2014139,057,781
 
Net SDR Charges  February 01, 201513,403
GRA Charges  February 01, 201538,586,766
SDR Assessments  April 30, 201510,811
Net SDR Charges  May 01, 201512,966
GRA Charges  May 01, 201537,328,502
GRA Charges  August 01, 201538,586,766
Net SDR Charges  August 01, 201513,403
GRA Charges  November 01, 201538,586,766
Net SDR Charges  November 01, 201513,403
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 2015620,736,119
 
Net SDR Charges  February 01, 201613,391
GRA Charges  February 01, 201634,684,403
SDR Assessments  April 30, 201610,811
GRA Charges  May 01, 201632,608,683
Net SDR Charges  May 01, 201613,076
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Charges  August 01, 201629,472,309
Net SDR Charges  August 01, 201613,366
Net SDR Charges  November 01, 201613,366
GRA Charges  November 01, 201628,185,305
GRA Repurchase (EFF)  November 24, 2016467,583,333
Total for the year 20161,060,181,376
 
GRA Charges  February 01, 201724,345,562
Net SDR Charges  February 01, 201713,379
SDR Assessments  April 30, 201710,811
GRA Charges  May 01, 201722,347,132
Net SDR Charges  May 01, 201712,966
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Charges  August 01, 201719,228,815
Net SDR Charges  August 01, 201713,403
GRA Charges  November 01, 201717,938,285
Net SDR Charges  November 01, 201713,403
GRA Repurchase (EFF)  November 24, 2017467,583,333
Total for the year 20171,019,090,422
 
GRA Charges  February 01, 201814,066,697
Net SDR Charges  February 01, 201813,403
SDR Assessments  April 30, 201810,811
GRA Charges  May 01, 201812,359,552
Net SDR Charges  May 01, 201812,966
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Charges  August 01, 201810,512,938
Net SDR Charges  August 01, 201813,403
GRA Charges  November 01, 20189,758,528
Net SDR Charges  November 01, 201813,403
GRA Repurchase (EFF)  November 23, 2018467,583,333
Total for the year 2018981,928,367
 
GRA Charges  February 01, 20198,521,034
Net SDR Charges  February 01, 201913,403
SDR Assessments  April 30, 201910,811
GRA Charges  May 01, 20197,866,929
Net SDR Charges  May 01, 201912,966
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Charges  August 01, 20196,912,291
Net SDR Charges  August 01, 201913,403
GRA Charges  November 01, 20196,505,685
Net SDR Charges  November 01, 201913,403
GRA Repurchase (EFF)  November 22, 2019467,583,333
Total for the year 2019965,036,591
 
GRA Charges  February 01, 20205,246,020
Net SDR Charges  February 01, 202013,391
SDR Assessments  April 30, 202010,811
GRA Charges  May 01, 20204,760,152
Net SDR Charges  May 01, 202013,076
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Charges  August 01, 20203,614,189
Net SDR Charges  August 01, 202013,366
Net SDR Charges  November 01, 202013,366
GRA Charges  November 01, 20203,243,955
GRA Repurchase (EFF)  November 24, 2020467,583,333
Total for the year 2020952,094,992
 
GRA Charges  February 01, 20212,028,969
Net SDR Charges  February 01, 202113,379
SDR Assessments  April 30, 202110,811
GRA Charges  May 01, 20211,573,386
Net SDR Charges  May 01, 202112,966
GRA Repurchase (EFF)  May 24, 2021467,583,337
Net SDR Charges  August 01, 202113,403
GRA Charges  August 01, 2021406,605
Net SDR Charges  November 01, 202113,403
Total for the year 2021471,656,259
 
Net SDR Charges  February 01, 202213,403
SDR Assessments  April 30, 202210,811
Net SDR Charges  May 01, 202212,966
Net SDR Charges  August 01, 202213,403
Net SDR Charges  November 01, 202213,403
Total for the year 202263,986
 
Net SDR Charges  February 01, 202313,403
SDR Assessments  April 30, 202310,811
Net SDR Charges  May 01, 202312,966
Net SDR Charges  August 01, 202313,403
Net SDR Charges  November 01, 202313,403
Total for the year 202363,986
 
Net SDR Charges  February 01, 202413,391
SDR Assessments  April 30, 202410,811
Net SDR Charges  May 01, 202413,076
Net SDR Charges  August 01, 202413,366
Net SDR Charges  November 01, 202413,366
Total for the year 202464,010
 
Net SDR Charges  February 01, 202513,379
SDR Assessments  April 30, 202510,811
Net SDR Charges  May 01, 202512,966
Net SDR Charges  August 01, 202513,403
Net SDR Charges  November 01, 202513,403
Total for the year 202563,962
 
Net SDR Charges  February 01, 202613,403
SDR Assessments  April 30, 202610,811
Net SDR Charges  May 01, 202612,966
Net SDR Charges  August 01, 202613,403
Net SDR Charges  November 01, 202613,403
Total for the year 202663,986
Total 6,498,504,292

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

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