International Monetary Fund

Portugal: Transactions with the Fund, Interest and Charges Detail
from January 01, 2015 To December 31, 2015

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(in SDRs)

Date Description Due Settled
February 05, 2015GRA Charges0210,864,687
February 05, 2015GRA Charges210,864,6870
May 06, 2015GRA Charges0177,675,401
May 06, 2015GRA Charges177,675,4010
August 06, 2015GRA Charges0151,513,517
August 06, 2015GRA Charges151,513,5170
November 05, 2015GRA Charges0143,676,715
November 05, 2015GRA Charges143,676,7150
Totals 683,730,320 683,730,320

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