International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2012 To December 31, 2012

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(in SDRs)

Date Description Due Settled
February 06, 2012GRA Charges065,272,790
February 06, 2012GRA Charges65,272,7900
May 04, 2012GRA Burden Sharing Charges0305,923
May 04, 2012GRA Charges081,079,640
May 04, 2012GRA Burden Sharing Charges305,9230
May 04, 2012GRA Charges81,079,6400
August 06, 2012GRA Charges0109,402,223
August 06, 2012GRA Charges109,402,2230
November 06, 2012GRA Charges0116,626,329
November 06, 2012GRA Charges116,626,3290
Totals 372,686,905 372,686,905

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

Portugal: Financial Position in the Fund