International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2013 To December 31, 2013

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(in SDRs)

Date Description Due Settled
February 06, 2013GRA Burden Sharing Charges0461,300
February 06, 2013GRA Charges0125,921,981
February 06, 2013GRA Burden Sharing Charges461,3000
February 06, 2013GRA Charges125,921,9810
May 06, 2013GRA Charges0128,857,187
May 06, 2013GRA Charges128,857,1870
August 06, 2013GRA Charges0134,710,743
August 06, 2013GRA Charges134,710,7430
November 06, 2013GRA Charges0137,099,844
November 06, 2013GRA Charges137,099,8440
Totals 527,051,055 527,051,055

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