International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
January 18, 2013724,000,00000000GRA Purchase (EFF)
June 14, 2013574,000,00000000GRA Purchase (EFF)
November 14, 20131,679,000,00000000GRA Purchase (EFF)
Total 2,977,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges49,207,00349,207,003
February 06, 2013GRA Burden Sharing Charges461,300461,300
February 06, 2013GRA Level Based Surcharge76,714,97876,714,978
May 06, 2013GRA Basic Charges50,649,83950,649,839
May 06, 2013GRA Level Based Surcharge78,207,34878,207,348
August 06, 2013GRA Basic Charges52,357,49452,357,494
August 06, 2013GRA Level Based Surcharge82,353,24982,353,249
November 06, 2013GRA Basic Charges53,362,70553,362,705
November 06, 2013GRA Level Based Surcharge83,737,13983,737,139
Totals 527,051,055 527,051,055

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