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, 2015	GRA Basic Charges	60,744,129	60,744,129
February 05, 2015	GRA Level Based Surcharge	100,080,372	100,080,372
February 05, 2015	GRA Time Based Surcharge	50,040,186	50,040,186
May 06, 2015	GRA Basic Charges	51,922,467	51,922,467
May 06, 2015	GRA Level Based Surcharge	83,835,290	83,835,290
May 06, 2015	GRA Time Based Surcharge	41,917,644	41,917,644
August 06, 2015	GRA Basic Charges	45,337,233	45,337,233
August 06, 2015	GRA Level Based Surcharge	70,784,189	70,784,189
August 06, 2015	GRA Time Based Surcharge	35,392,095	35,392,095
November 05, 2015	GRA Basic Charges	43,305,471	43,305,471
November 05, 2015	GRA Level Based Surcharge	66,914,162	66,914,162
November 05, 2015	GRA Time Based Surcharge	33,457,082	33,457,082
Totals		683,730,320	683,730,320

Disclaimer
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