International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of February 28, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20155,426
Net SDR Charges  May 01, 20151,649
GRA Charges  May 01, 2015203,963,128
GRA Charges  August 01, 2015210,838,290
Net SDR Charges  August 01, 20151,705
Net SDR Charges  November 01, 20151,705
GRA Charges  November 01, 2015210,838,290
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,093,233,526
 
Net SDR Charges  February 01, 20161,704
GRA Charges  February 01, 2016207,068,683
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20165,426
Net SDR Charges  May 01, 20161,664
GRA Charges  May 01, 2016199,500,068
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
GRA Charges  August 01, 2016198,073,868
Net SDR Charges  August 01, 20161,701
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016193,389,406
Net SDR Charges  November 01, 20161,701
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20163,085,460,885
 
Net SDR Charges  February 01, 20171,703
GRA Charges  February 01, 2017184,691,763
GRA Repurchase (EFF)  February 06, 201799,750,000
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20175,426
GRA Charges  May 01, 2017173,507,489
Net SDR Charges  May 01, 20171,650
GRA Repurchase (EFF)  May 12, 2017104,916,666
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
GRA Repurchase (EFF)  July 18, 201760,333,333
GRA Charges  August 01, 2017169,431,543
Net SDR Charges  August 01, 20171,705
GRA Repurchase (EFF)  August 04, 201799,750,000
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
Net SDR Charges  November 01, 20171,705
GRA Charges  November 01, 2017163,098,952
GRA Repurchase (EFF)  November 14, 2017104,916,666
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 14, 201747,833,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,865,908,598
 
GRA Repurchase (EFF)  January 18, 201860,333,333
GRA Charges  February 01, 2018152,902,134
Net SDR Charges  February 01, 20181,705
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, 2018141,555,821
Net SDR Charges  May 01, 20181,650
GRA Repurchase (EFF)  May 14, 2018104,916,666
GRA Repurchase (EFF)  May 14, 2018139,916,666
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, 2018134,944,895
Net SDR Charges  August 01, 20181,705
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
Net SDR Charges  November 01, 20181,705
GRA Charges  November 01, 2018127,555,282
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 20184,250,386,982
 
GRA Repurchase (EFF)  January 18, 201960,333,333
GRA Charges  February 01, 2019115,348,870
Net SDR Charges  February 01, 20191,705
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  February 18, 201966,916,666
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
GRA Repurchase (EFF)  April 24, 201963,333,333
SDR Assessments  April 30, 20195,426
GRA Charges  May 01, 2019104,498,275
Net SDR Charges  May 01, 20191,650
GRA Repurchase (EFF)  May 14, 2019104,916,666
GRA Repurchase (EFF)  May 14, 2019139,916,666
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 14, 201947,833,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
GRA Repurchase (EFF)  July 18, 201960,333,333
GRA Charges  August 01, 201995,912,070
Net SDR Charges  August 01, 20191,705
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  August 16, 201966,916,666
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
GRA Repurchase (EFF)  October 24, 201963,333,333
Net SDR Charges  November 01, 20191,705
GRA Charges  November 01, 201988,441,891
GRA Repurchase (EFF)  November 14, 2019104,916,666
GRA Repurchase (EFF)  November 14, 2019139,916,666
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 13, 201947,833,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20194,227,879,955
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202076,162,281
Net SDR Charges  February 01, 20201,704
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  February 18, 202066,916,666
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
GRA Repurchase (EFF)  April 24, 202063,333,333
SDR Assessments  April 30, 20205,426
GRA Charges  May 01, 202067,214,327
Net SDR Charges  May 01, 20201,664
GRA Repurchase (EFF)  May 14, 2020104,916,666
GRA Repurchase (EFF)  May 14, 2020139,916,666
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 12, 202047,833,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
GRA Repurchase (EFF)  July 17, 202060,333,333
GRA Charges  August 01, 202056,558,368
Net SDR Charges  August 01, 20201,701
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  August 18, 202066,916,666
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Repurchase (EFF)  October 23, 202063,333,333
Net SDR Charges  November 01, 20201,701
GRA Charges  November 01, 202049,354,806
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 13, 2020139,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 14, 202047,833,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20204,072,968,636
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202137,237,533
Net SDR Charges  February 01, 20211,703
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  February 18, 202166,916,666
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
GRA Repurchase (EFF)  April 23, 202163,333,333
SDR Assessments  April 30, 20215,426
GRA Charges  May 01, 202128,896,025
Net SDR Charges  May 01, 20211,650
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 14, 2021139,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 14, 202147,833,333
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202117,833,025
Net SDR Charges  August 01, 20211,705
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  August 18, 202166,916,666
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Repurchase (EFF)  October 22, 202163,333,333
GRA Charges  November 01, 202110,857,322
Net SDR Charges  November 01, 20211,705
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,450,919,435
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 20221,705
GRA Charges  February 01, 20226,529,835
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  February 18, 202266,916,666
GRA Repurchase (EFF)  April 12, 2022370,250,000
GRA Repurchase (EFF)  April 22, 202263,333,333
SDR Assessments  April 30, 20225,426
Net SDR Charges  May 01, 20221,650
GRA Charges  May 01, 20225,168,419
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  May 13, 2022139,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
Net SDR Charges  August 01, 20221,705
GRA Charges  August 01, 20223,724,738
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
GRA Charges  November 01, 20223,032,829
Net SDR Charges  November 01, 20221,705
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,554,718,014
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 20231,705
GRA Charges  February 01, 20232,187,452
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 20235,426
GRA Charges  May 01, 20231,686,065
Net SDR Charges  May 01, 20231,650
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,164,553
Net SDR Charges  August 01, 20231,705
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 2023900,783
Net SDR Charges  November 01, 20231,705
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,451,056
 
Net SDR Charges  February 01, 20241,704
GRA Charges  February 01, 2024396,724
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 20245,426
Net SDR Charges  May 01, 20241,664
GRA Charges  May 01, 2024179,602
Net SDR Charges  August 01, 20241,701
Net SDR Charges  November 01, 20241,701
Total for the year 2024130,838,533
 
Net SDR Charges  February 01, 20251,703
SDR Assessments  April 30, 20255,426
Net SDR Charges  May 01, 20251,650
Net SDR Charges  August 01, 20251,705
Net SDR Charges  November 01, 20251,705
Total for the year 202512,189
 
Net SDR Charges  February 01, 20261,705
SDR Assessments  April 30, 20265,426
Net SDR Charges  May 01, 20261,650
Net SDR Charges  August 01, 20261,705
Net SDR Charges  November 01, 20261,705
Total for the year 202612,191
 
Net SDR Charges  February 01, 20271,705
SDR Assessments  April 30, 20275,426
Net SDR Charges  May 01, 20271,650
Net SDR Charges  August 01, 20271,705
Net SDR Charges  November 01, 20271,705
Total for the year 202712,191
 
Net SDR Charges  February 01, 20281,704
SDR Assessments  April 30, 20285,426
Net SDR Charges  May 01, 20281,664
Net SDR Charges  August 01, 20281,701
Net SDR Charges  November 01, 20281,701
Total for the year 202812,196
 
Net SDR Charges  February 01, 20291,703
SDR Assessments  April 30, 20295,426
Net SDR Charges  May 01, 20291,650
Net SDR Charges  August 01, 20291,705
Net SDR Charges  November 01, 20291,705
Total for the year 202912,189
 
Net SDR Charges  February 01, 20301,705
Net SDR Charges  May 01, 20301,650
Total for the year 20303,355
Total 26,386,829,931

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

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