International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 18, 2014803,000,00000000GRA Purchase (EFF)
April 24, 2014760,000,00000000GRA Purchase (EFF)
Total 1,563,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges59,185,95059,185,950
February 06, 2014GRA Burden Sharing Charges532,903532,903
February 06, 2014GRA Level Based Surcharge91,005,13991,005,139
May 06, 2014GRA Basic Charges60,524,50860,524,508
May 06, 2014GRA Level Based Surcharge92,654,08792,654,087
August 06, 2014GRA Basic Charges63,062,21363,062,213
August 06, 2014GRA Level Based Surcharge100,080,372100,080,372
August 06, 2014GRA Time Based Surcharge37,530,14037,530,140
November 06, 2014GRA Basic Charges60,818,29960,818,299
November 06, 2014GRA Level Based Surcharge100,080,372100,080,372
November 06, 2014GRA Time Based Surcharge50,040,18650,040,186
Totals 715,514,169 715,514,169

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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