International Monetary Fund

Portugal: Transactions with the Fund
from August 01, 2017 to August 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2017 to August 31, 2017

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
August 01, 20170668,416,6620000GRA Repurchase (EFF)
Total 0 668,416,662 0 0 0 0

Interest and Charges Detail from August 01, 2017 to August 31, 2017

Date Description Due Settled
August 04, 2017GRA Basic Charges43,195,46343,195,463
August 04, 2017GRA Burden Sharing Charges137,448137,448
August 04, 2017GRA Level Based Surcharge35,506,19635,506,196
August 04, 2017GRA Time Based Surcharge17,753,09817,753,098
Totals 96,592,205 96,592,205

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