International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 2017112,739,277
Net SDR Charges  February 01, 2017152,230
SDR Assessments  April 30, 201728,240
GRA Charges  May 01, 2017104,229,356
Net SDR Charges  May 01, 2017158,645
Net SDR Charges  August 01, 2017163,993
GRA Charges  August 01, 2017107,742,705
Net SDR Charges  November 01, 2017163,993
GRA Charges  November 01, 2017107,742,705
Total for the year 2017433,121,144
 
GRA Charges  February 01, 2018107,742,705
Net SDR Charges  February 01, 2018163,993
SDR Assessments  April 30, 201828,240
GRA Charges  May 01, 2018104,229,356
Net SDR Charges  May 01, 2018158,645
Net SDR Charges  August 01, 2018163,993
GRA Charges  August 01, 2018107,742,705
Net SDR Charges  November 01, 2018163,993
GRA Charges  November 01, 2018107,742,705
Total for the year 2018428,136,335
 
GRA Charges  February 01, 2019107,742,705
Net SDR Charges  February 01, 2019163,993
GRA Repurchase (EFF)  April 12, 2019370,250,000
GRA Repurchase (EFF)  April 24, 201963,333,333
SDR Assessments  April 30, 201928,240
GRA Charges  May 01, 2019103,359,850
Net SDR Charges  May 01, 2019158,645
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
Net SDR Charges  August 01, 2019163,993
GRA Charges  August 01, 201995,775,693
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, 2019163,993
GRA Charges  November 01, 201987,947,685
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 20193,703,254,790
 
GRA Repurchase (EFF)  January 17, 202060,333,333
GRA Charges  February 01, 202075,084,221
Net SDR Charges  February 01, 2020163,841
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, 202065,818,774
Net SDR Charges  May 01, 2020159,989
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, 202054,549,823
Net SDR Charges  August 01, 2020163,545
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
GRA Charges  November 01, 202047,001,206
Net SDR Charges  November 01, 2020163,545
GRA Repurchase (EFF)  November 13, 2020139,916,666
GRA Repurchase (EFF)  November 13, 2020104,916,666
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 20204,066,799,842
 
GRA Repurchase (EFF)  January 18, 202160,333,333
GRA Charges  February 01, 202134,299,145
Net SDR Charges  February 01, 2021163,695
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, 202125,703,758
Net SDR Charges  May 01, 2021158,645
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, 202114,384,478
Net SDR Charges  August 01, 2021163,993
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, 202110,384,742
Net SDR Charges  November 01, 2021163,993
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 20213,441,534,030
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 20227,736,300
Net SDR Charges  February 01, 2022163,993
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, 20226,123,346
Net SDR Charges  May 01, 2022158,645
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, 2022163,993
GRA Charges  August 01, 20224,412,928
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, 20223,593,180
Net SDR Charges  November 01, 2022163,993
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 20221,558,794,620
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023163,993
GRA Charges  February 01, 20232,591,610
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, 20231,997,586
Net SDR Charges  May 01, 2023158,645
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,379,718
Net SDR Charges  August 01, 2023163,993
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,067,213
Net SDR Charges  November 01, 2023163,993
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023656,215,003
 
Net SDR Charges  February 01, 2024163,841
GRA Charges  February 01, 2024470,024
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, 2024159,989
GRA Charges  May 01, 2024212,786
Net SDR Charges  August 01, 2024163,545
Net SDR Charges  November 01, 2024163,545
Total for the year 2024131,611,981
 
Net SDR Charges  February 01, 2025163,695
SDR Assessments  April 30, 202528,240
Net SDR Charges  May 01, 2025158,645
Net SDR Charges  August 01, 2025163,993
Net SDR Charges  November 01, 2025163,993
Total for the year 2025678,566
 
Net SDR Charges  February 01, 2026163,993
SDR Assessments  April 30, 202628,240
Net SDR Charges  May 01, 2026158,645
Net SDR Charges  August 01, 2026163,993
Net SDR Charges  November 01, 2026163,993
Total for the year 2026678,864
 
Net SDR Charges  February 01, 2027163,993
SDR Assessments  April 30, 202728,240
Net SDR Charges  May 01, 2027158,645
Net SDR Charges  August 01, 2027163,993
Net SDR Charges  November 01, 2027163,993
Total for the year 2027678,864
 
Net SDR Charges  February 01, 2028163,841
SDR Assessments  April 30, 202828,240
Net SDR Charges  May 01, 2028159,989
Net SDR Charges  August 01, 2028163,545
Net SDR Charges  November 01, 2028163,545
Total for the year 2028679,160
 
Net SDR Charges  February 01, 2029163,695
SDR Assessments  April 30, 202928,240
Net SDR Charges  May 01, 2029158,645
Net SDR Charges  August 01, 2029163,993
Net SDR Charges  November 01, 2029163,993
Total for the year 2029678,566
 
Net SDR Charges  February 01, 2030163,993
SDR Assessments  April 30, 203028,240
Net SDR Charges  May 01, 2030158,645
Net SDR Charges  August 01, 2030163,993
Net SDR Charges  November 01, 2030163,993
Total for the year 2030678,864
 
Net SDR Charges  February 01, 2031163,993
SDR Assessments  April 30, 203128,240
Net SDR Charges  May 01, 2031158,645
Net SDR Charges  August 01, 2031163,993
Net SDR Charges  November 01, 2031163,993
Total for the year 2031678,864
 
Net SDR Charges  February 01, 2033816,399
Total for the year 2033816,399
Total 14,425,035,892

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.