International Monetary Fund

Portugal: Transactions with the Fund
from November 01, 2016 to November 30, 2016


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2016 to November 30, 2016

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
November 21, 201601,211,469,4150000GRA Repurchase (EFF)
November 22, 20160409,999,9990000GRA Repurchase (EFF)
Total 0 1,621,469,414 0 0 0 0

Interest and Charges Detail from November 01, 2016 to November 30, 2016

Date Description Due Settled
November 04, 2016GRA Basic Charges39,810,97539,810,975
November 04, 2016GRA Level Based Surcharge54,883,85854,883,858
November 04, 2016GRA Time Based Surcharge27,441,92927,441,929
Totals 122,136,762 122,136,762

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