International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of October 31, 2017



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2017385,649
GRA Charges  November 01, 201768,464,268
Total for the year 201768,849,917
 
GRA Charges  February 01, 201860,788,022
Net SDR Charges  February 01, 2018429,879
SDR Assessments  April 30, 201823,897
GRA Charges  May 01, 201858,805,804
Net SDR Charges  May 01, 2018415,861
Net SDR Charges  August 01, 2018429,879
GRA Charges  August 01, 201860,788,022
GRA Charges  November 01, 201860,788,022
Net SDR Charges  November 01, 2018429,879
Total for the year 2018242,899,265
 
GRA Charges  February 01, 201960,788,022
Net SDR Charges  February 01, 2019429,879
SDR Assessments  April 30, 201923,897
Net SDR Charges  May 01, 2019415,861
GRA Charges  May 01, 201958,805,804
Net SDR Charges  August 01, 2019429,879
GRA Charges  August 01, 201960,788,022
Net SDR Charges  November 01, 2019429,879
GRA Charges  November 01, 201960,788,022
Total for the year 2019242,899,265
 
Net SDR Charges  February 01, 2020429,484
GRA Charges  February 01, 202060,732,058
SDR Assessments  April 30, 202023,897
Net SDR Charges  May 01, 2020419,385
GRA Charges  May 01, 202059,304,066
GRA Repurchase (EFF)  June 19, 2020125,427,331
GRA Repurchase (EFF)  July 17, 202060,333,333
Net SDR Charges  August 01, 2020428,705
GRA Charges  August 01, 202059,824,828
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  August 18, 202066,916,666
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Repurchase (EFF)  October 23, 202063,333,333
Net SDR Charges  November 01, 2020428,705
GRA Charges  November 01, 202053,961,223
GRA Repurchase (EFF)  November 13, 2020104,916,666
GRA Repurchase (EFF)  November 13, 2020139,916,666
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 14, 202047,833,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20202,272,813,011
 
GRA Repurchase (EFF)  January 18, 202160,333,333
Net SDR Charges  February 01, 2021429,101
GRA Charges  February 01, 202140,100,357
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  February 18, 202166,916,666
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
GRA Repurchase (EFF)  April 23, 202163,333,333
SDR Assessments  April 30, 202123,897
Net SDR Charges  May 01, 2021415,861
GRA Charges  May 01, 202130,636,915
GRA Repurchase (EFF)  May 14, 2021139,916,666
GRA Repurchase (EFF)  May 14, 2021104,916,666
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 14, 202147,833,333
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Repurchase (EFF)  July 16, 202160,333,333
Net SDR Charges  August 01, 2021429,879
GRA Charges  August 01, 202118,330,744
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  August 18, 202166,916,666
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Repurchase (EFF)  October 22, 202163,333,333
Net SDR Charges  November 01, 2021429,879
GRA Charges  November 01, 202113,623,713
GRA Repurchase (EFF)  November 12, 2021139,916,666
GRA Repurchase (EFF)  November 12, 2021104,916,666
GRA Repurchase (EFF)  December 14, 202147,833,333
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20213,460,503,687
 
GRA Repurchase (EFF)  January 18, 202260,333,333
Net SDR Charges  February 01, 2022429,879
GRA Charges  February 01, 202210,149,229
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  February 18, 202266,916,666
GRA Repurchase (EFF)  April 12, 2022370,250,000
GRA Repurchase (EFF)  April 22, 202263,333,333
SDR Assessments  April 30, 202223,897
GRA Charges  May 01, 20228,033,200
Net SDR Charges  May 01, 2022415,861
GRA Repurchase (EFF)  May 13, 2022104,916,666
GRA Repurchase (EFF)  May 13, 2022139,916,666
GRA Repurchase (EFF)  June 14, 202247,833,333
GRA Repurchase (EFF)  July 18, 202260,333,333
GRA Charges  August 01, 20225,789,308
Net SDR Charges  August 01, 2022429,879
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Repurchase (EFF)  August 18, 202266,916,666
GRA Repurchase (EFF)  October 24, 202263,333,333
GRA Charges  November 01, 20224,713,883
Net SDR Charges  November 01, 2022429,879
GRA Repurchase (EFF)  November 14, 2022139,916,666
GRA Repurchase (EFF)  November 14, 2022104,916,674
GRA Repurchase (EFF)  December 14, 202247,833,333
Total for the year 20221,566,665,017
 
GRA Repurchase (EFF)  January 18, 202360,333,337
Net SDR Charges  February 01, 2023429,879
GRA Charges  February 01, 20233,399,926
GRA Repurchase (EFF)  February 17, 202366,916,666
GRA Repurchase (EFF)  April 24, 202363,333,333
SDR Assessments  April 30, 202323,897
GRA Charges  May 01, 20232,620,627
Net SDR Charges  May 01, 2023415,861
GRA Repurchase (EFF)  May 12, 2023139,916,666
GRA Repurchase (EFF)  June 14, 202347,833,337
GRA Charges  August 01, 20231,810,048
Net SDR Charges  August 01, 2023429,879
GRA Repurchase (EFF)  August 18, 202366,916,666
GRA Repurchase (EFF)  October 24, 202363,333,333
Net SDR Charges  November 01, 2023429,879
GRA Charges  November 01, 20231,400,073
GRA Repurchase (EFF)  November 14, 2023139,916,674
Total for the year 2023659,460,081
 
Net SDR Charges  February 01, 2024429,484
GRA Charges  February 01, 2024616,623
GRA Repurchase (EFF)  February 16, 202466,916,674
GRA Repurchase (EFF)  April 24, 202463,333,337
SDR Assessments  April 30, 202423,897
Net SDR Charges  May 01, 2024419,385
GRA Charges  May 01, 2024279,153
Net SDR Charges  August 01, 2024428,705
Net SDR Charges  November 01, 2024428,705
Total for the year 2024132,875,963
 
Net SDR Charges  February 01, 2025429,101
SDR Assessments  April 30, 202523,897
Net SDR Charges  May 01, 2025415,861
Net SDR Charges  August 01, 2025429,879
Net SDR Charges  November 01, 2025429,879
Total for the year 20251,728,617
 
Net SDR Charges  February 01, 2026429,879
SDR Assessments  April 30, 202623,897
Net SDR Charges  May 01, 2026415,861
Net SDR Charges  August 01, 2026429,879
Net SDR Charges  November 01, 2026429,879
Total for the year 20261,729,395
 
Net SDR Charges  February 01, 2027429,879
SDR Assessments  April 30, 202723,897
Net SDR Charges  May 01, 2027415,861
Net SDR Charges  August 01, 2027429,879
Net SDR Charges  November 01, 2027429,879
Total for the year 20271,729,395
 
Net SDR Charges  February 01, 2028429,484
SDR Assessments  April 30, 202823,897
Net SDR Charges  May 01, 2028419,385
Net SDR Charges  August 01, 2028428,705
Net SDR Charges  November 01, 2028428,705
Total for the year 20281,730,176
 
Net SDR Charges  February 01, 2029429,101
SDR Assessments  April 30, 202923,897
Net SDR Charges  May 01, 2029415,861
Net SDR Charges  August 01, 2029429,879
Net SDR Charges  November 01, 2029429,879
Total for the year 20291,728,617
 
Net SDR Charges  February 01, 2030429,879
SDR Assessments  April 30, 203023,897
Net SDR Charges  May 01, 2030415,861
Net SDR Charges  August 01, 2030429,879
Net SDR Charges  November 01, 2030429,879
Total for the year 20301,729,395
 
Net SDR Charges  February 01, 2031429,879
SDR Assessments  April 30, 203123,897
Net SDR Charges  May 01, 2031415,861
Net SDR Charges  August 01, 2031429,879
Net SDR Charges  November 01, 2031429,879
Total for the year 20311,729,395
 
Net SDR Charges  February 01, 20332,140,051
Total for the year 20332,140,051
Total 8,661,211,247

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.