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IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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Portugal: Financial Position in the Fund
as of December 31, 2011 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | May 20, 2011 | May 19, 2014 | 23,742.00 | 11,503.00 | | Stand-By | Oct 07, 1983 | Feb 28, 1985 | 445.00 | 259.30 | | Stand-By | Jun 05, 1978 | Jun 04, 1979 | 57.35 | 0.00 |
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| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2012 | 2013 | 2014 | 2015 | 2016 | | Principal |
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| 467.58 | 1,917.17 | | Charges/Interest |
| 286.89 | 295.85 | 333.10 | 380.13 | 341.73 | | Total |
| 286.89 | 295.85 | 333.10 | 847.71 | 2,258.90 |
| | 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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| IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable |
As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| | Prepared by Finance Department |
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