International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of August 31, 2016



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
Net SDR Charges  November 01, 201634,057
GRA Charges  November 01, 2016121,334,775
Total for the year 2016121,368,832
 
Net SDR Charges  February 01, 201734,089
GRA Charges  February 01, 2017121,446,786
SDR Assessments  April 30, 201728,240
Net SDR Charges  May 01, 201733,038
GRA Charges  May 01, 2017117,699,789
GRA Charges  August 01, 2017121,667,198
Net SDR Charges  August 01, 201734,151
Net SDR Charges  November 01, 201734,151
GRA Charges  November 01, 2017121,667,198
Total for the year 2017482,644,640
 
Net SDR Charges  February 01, 201834,151
GRA Charges  February 01, 2018121,667,198
SDR Assessments  April 30, 201828,240
GRA Charges  May 01, 2018117,699,789
Net SDR Charges  May 01, 201833,038
GRA Charges  August 01, 2018121,667,198
Net SDR Charges  August 01, 201834,151
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, 201834,151
GRA Charges  November 01, 2018120,440,636
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 20181,943,024,633
 
GRA Repurchase (EFF)  January 18, 201960,333,333
Net SDR Charges  February 01, 201934,151
GRA Charges  February 01, 2019109,499,276
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, 201928,240
Net SDR Charges  May 01, 201933,038
GRA Charges  May 01, 201998,839,428
GRA Repurchase (EFF)  May 14, 2019139,916,666
GRA Repurchase (EFF)  May 14, 2019104,916,666
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, 201990,062,478
Net SDR Charges  August 01, 201934,151
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
GRA Charges  November 01, 201982,592,300
Net SDR Charges  November 01, 201934,151
GRA Repurchase (EFF)  November 14, 2019139,916,666
GRA Repurchase (EFF)  November 14, 2019104,916,666
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 20194,204,823,871
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202070,318,075
Net SDR Charges  February 01, 202034,120
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, 202028,240
GRA Charges  May 01, 202061,507,531
Net SDR Charges  May 01, 202033,317
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, 202050,724,756
Net SDR Charges  August 01, 202034,058
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, 202034,058
GRA Charges  November 01, 202043,521,198
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 20204,049,902,011
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202131,398,539
Net SDR Charges  February 01, 202134,089
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, 202128,240
GRA Charges  May 01, 202123,237,179
Net SDR Charges  May 01, 202133,038
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, 202112,411,345
Net SDR Charges  August 01, 202134,151
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, 20218,765,256
Net SDR Charges  November 01, 202134,151
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 20213,432,059,329
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20226,529,835
Net SDR Charges  February 01, 202234,151
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, 202228,240
GRA Charges  May 01, 20225,168,419
Net SDR Charges  May 01, 202233,038
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, 202234,151
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, 202234,151
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,554,869,554
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 202334,151
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, 202328,240
GRA Charges  May 01, 20231,686,065
Net SDR Charges  May 01, 202333,038
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, 202334,151
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, 202334,151
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023654,602,596
 
Net SDR Charges  February 01, 202434,120
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, 202428,240
Net SDR Charges  May 01, 202433,317
GRA Charges  May 01, 2024179,602
Net SDR Charges  August 01, 202434,058
Net SDR Charges  November 01, 202434,058
Total for the year 2024130,990,130
 
Net SDR Charges  February 01, 202534,089
SDR Assessments  April 30, 202528,240
Net SDR Charges  May 01, 202533,038
Net SDR Charges  August 01, 202534,151
Net SDR Charges  November 01, 202534,151
Total for the year 2025163,669
 
Net SDR Charges  February 01, 202634,151
SDR Assessments  April 30, 202628,240
Net SDR Charges  May 01, 202633,038
Net SDR Charges  August 01, 202634,151
Net SDR Charges  November 01, 202634,151
Total for the year 2026163,731
 
Net SDR Charges  February 01, 202734,151
SDR Assessments  April 30, 202728,240
Net SDR Charges  May 01, 202733,038
Net SDR Charges  August 01, 202734,151
Net SDR Charges  November 01, 202734,151
Total for the year 2027163,731
 
Net SDR Charges  February 01, 202834,120
SDR Assessments  April 30, 202828,240
Net SDR Charges  May 01, 202833,317
Net SDR Charges  August 01, 202834,058
Net SDR Charges  November 01, 202834,058
Total for the year 2028163,793
 
Net SDR Charges  February 01, 202934,089
SDR Assessments  April 30, 202928,240
Net SDR Charges  May 01, 202933,038
Net SDR Charges  August 01, 202934,151
Net SDR Charges  November 01, 202934,151
Total for the year 2029163,669
 
Net SDR Charges  February 01, 203034,151
SDR Assessments  April 30, 203028,240
Net SDR Charges  May 01, 203033,038
Net SDR Charges  August 01, 203034,151
Net SDR Charges  November 01, 203034,151
Total for the year 2030163,731
 
Net SDR Charges  February 01, 203134,151
SDR Assessments  April 30, 203128,240
Net SDR Charges  May 01, 203133,038
Net SDR Charges  August 01, 203134,151
Net SDR Charges  November 01, 203134,151
Total for the year 2031163,731
Total 16,575,431,651

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.