International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2014 To December 31, 2014

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(in SDRs)

Date Description Due Settled
February 06, 2014GRA Burden Sharing Charges0532,903
February 06, 2014GRA Charges0150,191,089
February 06, 2014GRA Burden Sharing Charges532,9030
February 06, 2014GRA Charges150,191,0890
May 06, 2014GRA Charges0153,178,595
May 06, 2014GRA Charges153,178,5950
August 06, 2014GRA Charges0200,672,725
August 06, 2014GRA Charges200,672,7250
November 06, 2014GRA Charges0210,938,857
November 06, 2014GRA Charges210,938,8570
Totals 715,514,169 715,514,169

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