International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of March 31, 2018



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
SDR Assessments  April 30, 201823,897
GRA Charges  May 01, 201817,303,988
Net SDR Charges  May 01, 2018548,007
Net SDR Charges  August 01, 2018578,585
GRA Charges  August 01, 201818,060,445
Net SDR Charges  November 01, 2018578,585
GRA Charges  November 01, 201818,060,445
Total for the year 201855,153,952
 
GRA Charges  February 01, 201918,060,445
Net SDR Charges  February 01, 2019578,585
SDR Assessments  April 30, 201923,897
GRA Charges  May 01, 201917,471,518
Net SDR Charges  May 01, 2019559,718
Net SDR Charges  August 01, 2019578,585
GRA Charges  August 01, 201918,060,445
Net SDR Charges  November 01, 2019578,585
GRA Charges  November 01, 201918,060,445
Total for the year 201973,972,223
 
GRA Charges  February 01, 202018,043,818
Net SDR Charges  February 01, 2020578,052
SDR Assessments  April 30, 202023,897
GRA Charges  May 01, 202017,619,554
Net SDR Charges  May 01, 2020564,461
Net SDR Charges  August 01, 2020577,004
GRA Charges  August 01, 202018,011,100
Net SDR Charges  November 01, 2020577,004
GRA Charges  November 01, 202018,011,100
Total for the year 202074,005,990
 
GRA Charges  February 01, 202118,027,727
Net SDR Charges  February 01, 2021577,537
SDR Assessments  April 30, 202123,897
GRA Charges  May 01, 202117,471,518
Net SDR Charges  May 01, 2021559,718
GRA Repurchase (EFF)  June 21, 2021103,437,467
GRA Repurchase (EFF)  July 16, 202160,333,333
GRA Charges  August 01, 202117,795,853
Net SDR Charges  August 01, 2021578,585
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, 202115,485,286
Net SDR Charges  November 01, 2021578,585
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 20211,618,786,181
 
GRA Repurchase (EFF)  January 18, 202260,333,333
GRA Charges  February 01, 202211,536,042
Net SDR Charges  February 01, 2022578,585
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, 202223,897
GRA Charges  May 01, 20229,130,873
Net SDR Charges  May 01, 2022559,718
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, 2022578,585
GRA Charges  August 01, 20226,580,371
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, 20225,357,998
Net SDR Charges  November 01, 2022578,585
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 20221,571,174,656
 
GRA Repurchase (EFF)  January 18, 202360,333,337
GRA Charges  February 01, 20233,864,499
Net SDR Charges  February 01, 2023578,585
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202323,897
GRA Charges  May 01, 20232,978,715
Net SDR Charges  May 01, 2023559,718
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20232,057,377
Net SDR Charges  August 01, 2023578,585
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
GRA Charges  November 01, 20231,591,383
Net SDR Charges  November 01, 2023578,585
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023661,311,356
 
Net SDR Charges  February 01, 2024578,052
GRA Charges  February 01, 2024700,879
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202423,897
GRA Charges  May 01, 2024317,297
Net SDR Charges  May 01, 2024564,461
Net SDR Charges  August 01, 2024577,004
Net SDR Charges  November 01, 2024577,004
Total for the year 2024133,588,605
 
Net SDR Charges  February 01, 2025577,537
SDR Assessments  April 30, 202523,897
Net SDR Charges  May 01, 2025559,718
Net SDR Charges  August 01, 2025578,585
Net SDR Charges  November 01, 2025578,585
Total for the year 20252,318,322
 
Net SDR Charges  February 01, 2026578,585
SDR Assessments  April 30, 202623,897
Net SDR Charges  May 01, 2026559,718
Net SDR Charges  August 01, 2026578,585
Net SDR Charges  November 01, 2026578,585
Total for the year 20262,319,370
 
Net SDR Charges  February 01, 2027578,585
SDR Assessments  April 30, 202723,897
Net SDR Charges  May 01, 2027559,718
Net SDR Charges  August 01, 2027578,585
Net SDR Charges  November 01, 2027578,585
Total for the year 20272,319,370
 
Net SDR Charges  February 01, 2028578,052
SDR Assessments  April 30, 202823,897
Net SDR Charges  May 01, 2028564,461
Net SDR Charges  August 01, 2028577,004
Net SDR Charges  November 01, 2028577,004
Total for the year 20282,320,418
 
Net SDR Charges  February 01, 2029577,537
SDR Assessments  April 30, 202923,897
Net SDR Charges  May 01, 2029559,718
Net SDR Charges  August 01, 2029578,585
Net SDR Charges  November 01, 2029578,585
Total for the year 20292,318,322
 
Net SDR Charges  February 01, 2030578,585
SDR Assessments  April 30, 203023,897
Net SDR Charges  May 01, 2030559,718
Net SDR Charges  August 01, 2030578,585
Net SDR Charges  November 01, 2030578,585
Total for the year 20302,319,370
 
Net SDR Charges  February 01, 2031578,585
SDR Assessments  April 30, 203123,897
Net SDR Charges  May 01, 2031559,718
Net SDR Charges  August 01, 2031578,585
Net SDR Charges  November 01, 2031578,585
Total for the year 20312,319,370
 
Net SDR Charges  February 01, 2032578,052
SDR Assessments  April 30, 203223,897
Net SDR Charges  May 01, 2032564,461
Net SDR Charges  August 01, 2032577,004
Net SDR Charges  November 01, 2032577,004
Total for the year 20322,320,418
 
Net SDR Charges  February 01, 2033577,537
Net SDR Charges  May 01, 2033559,718
Total for the year 20331,137,255
Total 4,207,685,178

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.