|
IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
|
|
|
|
Portugal: Financial Position in the Fund
as of December 31, 2014 |
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V. Latest Financial Commitments: |
Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | May 20, 2011 | Jun 30, 2014 | 23,742.00 | 22,942.00 | | Stand-By | Oct 07, 1983 | Feb 28, 1985 | 445.00 | 259.30 | | Stand-By | Jun 05, 1978 | Jun 04, 1979 | 57.35 | 0.00 |
|
|
| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2015 | 2016 | 2017 | 2018 | 2019 | | Principal |
| 467.58 | 2,287.42 | 3,175.17 | 3,693.42 | 3,823.67 | | Charges/Interest |
| 836.49 | 798.04 | 690.74 | 556.97 | 404.21 | | Total |
| 1,304.08 | 3,085.46 | 3,865.91 | 4,250.39 | 4,227.88 |
| | 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. |
|
|
|
| VII. Implementation of HIPC Initiative: Not Applicable |
|
|
| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
| 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 |
|
|
