International Monetary Fund
Projected Payments (Expectations basis)

Brazil: Financial Position in the Fund

Member Financial Data

Brazil: Projected Payments to the IMF
(Obligations basis) as of February 29, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  March 10, 2004570,528,000
SDR AssessmentsP  April 30, 200426,793
GRA ChargesP  May 01, 2004180,927,488
Net SDR ChargesP  May 01, 20041,357,004
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
Net SDR ChargesP  August 01, 20041,424,314
GRA ChargesP  August 01, 2004180,799,445
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA ChargesP  November 01, 2004178,834,116
Net SDR ChargesP  November 01, 20041,424,314
GRA Repurchase (SBA)P  December 08, 2004101,756,250
Total for the year 20042,092,874,474
 
Net SDR ChargesP  February 01, 20051,424,314
GRA ChargesP  February 01, 2005181,326,314
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
GRA Repurchase (SBA)O  March 28, 2005200,200,000
GRA Repurchase (SBA)O  March 28, 200544,828,125
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005171,271,571
Net SDR ChargesP  May 01, 20051,377,869
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA Repurchase (SBA)O  June 28, 200544,828,125
GRA Repurchase (SBA)O  June 28, 2005200,200,000
GRA ChargesP  August 01, 2005160,274,763
Net SDR ChargesP  August 01, 20051,424,314
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA Repurchase (SBA)O  September 21, 2005134,484,375
GRA Repurchase (SBA)O  September 28, 200544,828,125
GRA Repurchase (SBA)O  September 28, 2005200,200,000
GRA ChargesP  November 01, 2005131,556,376
Net SDR ChargesP  November 01, 20051,424,314
GRA Repurchase (SBA)O  December 11, 2005142,632,000
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
GRA Repurchase (SBA)O  December 21, 2005134,484,375
GRA Repurchase (SBA)O  December 28, 200544,828,125
GRA Repurchase (SBA)O  December 28, 2005200,200,000
Total for the year 20056,608,694,878
 
GRA ChargesP  February 01, 2006103,251,346
Net SDR ChargesP  February 01, 20061,424,314
GRA Repurchase (SBA-SRF)E  March 09, 2006760,704,000
GRA Repurchase (SBA)O  March 11, 2006142,632,000
GRA Repurchase (SBA)O  March 21, 2006134,484,375
GRA Repurchase (SBA)O  March 23, 2006142,632,000
GRA Repurchase (SBA)O  March 28, 2006200,200,000
GRA Repurchase (SBA)O  March 28, 200644,828,125
SDR AssessmentsP  April 30, 200626,793
GRA ChargesP  May 01, 200672,320,470
Net SDR ChargesP  May 01, 20061,377,869
GRA Repurchase (SBA)O  June 11, 2006142,632,000
GRA Repurchase (SBA)O  June 19, 2006190,114,125
GRA Repurchase (SBA)O  June 21, 2006134,484,375
GRA Repurchase (SBA)O  June 23, 2006142,632,000
GRA Repurchase (SBA)O  June 28, 200644,828,125
GRA Repurchase (SBA)O  June 28, 2006200,200,000
GRA ChargesP  August 01, 200668,902,180
Net SDR ChargesP  August 01, 20061,424,314
GRA Repurchase (SBA)O  September 11, 2006142,632,000
GRA Repurchase (SBA)O  September 17, 2006533,189,250
GRA Repurchase (SBA)O  September 19, 2006190,114,125
GRA Repurchase (SBA)O  September 21, 2006134,484,375
GRA Repurchase (SBA)O  September 23, 2006142,632,000
GRA Repurchase (SBA)O  September 28, 200644,828,125
Net SDR ChargesP  November 01, 20061,424,314
GRA ChargesP  November 01, 200655,300,461
GRA Repurchase (SBA)O  December 09, 2006190,176,000
GRA Repurchase (SBA)O  December 11, 2006142,632,000
GRA Repurchase (SBA)O  December 17, 2006533,189,250
GRA Repurchase (SBA)O  December 19, 2006190,114,125
GRA Repurchase (SBA)O  December 21, 2006134,484,375
GRA Repurchase (SBA)O  December 23, 2006142,632,000
Total for the year 20065,106,930,811
 
Net SDR ChargesP  February 01, 20071,424,314
GRA ChargesP  February 01, 200744,635,690
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 11, 2007142,632,000
GRA Repurchase (SBA)O  March 17, 2007533,189,250
GRA Repurchase (SBA)O  March 19, 2007190,114,125
GRA Repurchase (SBA)O  March 21, 2007134,484,375
GRA Repurchase (SBA)O  March 23, 2007142,632,000
SDR AssessmentsP  April 30, 200726,793
GRA ChargesP  May 01, 200733,446,003
Net SDR ChargesP  May 01, 20071,377,869
GRA Repurchase (SBA)O  June 09, 2007190,176,000
GRA Repurchase (SBA)O  June 11, 2007142,632,000
GRA Repurchase (SBA)O  June 17, 2007533,189,250
GRA Repurchase (SBA)O  June 19, 2007190,114,125
GRA Repurchase (SBA)O  June 21, 2007134,484,375
GRA Repurchase (SBA)O  June 23, 2007142,632,000
Net SDR ChargesP  August 01, 20071,424,314
GRA ChargesP  August 01, 200726,495,236
GRA Repurchase (SBA)O  September 09, 2007190,176,000
GRA Repurchase (SBA)O  September 11, 2007142,632,000
GRA Repurchase (SBA)O  September 17, 2007533,189,250
GRA Repurchase (SBA)O  September 19, 2007190,114,125
GRA Repurchase (SBA)O  September 23, 2007142,632,000
Net SDR ChargesP  November 01, 20071,424,314
GRA ChargesP  November 01, 200719,402,462
GRA Repurchase (SBA)O  December 09, 2007190,176,000
GRA Repurchase (SBA)O  December 17, 2007533,189,250
GRA Repurchase (SBA)O  December 19, 2007190,114,125
GRA Repurchase (SBA)O  December 23, 2007142,632,000
Total for the year 20075,050,967,245
 
Net SDR ChargesP  February 01, 20081,424,314
GRA ChargesP  February 01, 200813,101,463
GRA Repurchase (SBA)O  March 09, 2008190,176,000
GRA Repurchase (SBA)O  March 17, 2008533,189,250
GRA Repurchase (SBA)O  March 19, 2008190,114,125
SDR AssessmentsP  April 30, 200826,793
GRA ChargesP  May 01, 20087,397,996
Net SDR ChargesP  May 01, 20081,393,350
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 20083,025,759
Net SDR ChargesP  August 01, 20081,424,314
GRA Repurchase (SBA)O  September 09, 2008190,176,000
GRA ChargesP  November 01, 2008449,076
Net SDR ChargesP  November 01, 20081,424,314
Total for the year 20081,856,688,004
 
Net SDR ChargesP  February 01, 20091,424,314
Net SDR ChargesP  May 01, 20091,377,869
Net SDR ChargesP  August 01, 20091,424,314
Net SDR ChargesP  November 01, 20091,424,314
Total for the year 20095,650,811
 
Net SDR ChargesP  February 01, 20101,424,314
Net SDR ChargesP  May 01, 20101,377,869
Net SDR ChargesP  August 01, 20101,424,314
Net SDR ChargesP  November 01, 20101,424,314
Total for the year 20105,650,811
 
Net SDR ChargesP  February 01, 20111,424,314
Net SDR ChargesP  May 01, 20111,377,869
Net SDR ChargesP  August 01, 20111,424,314
Net SDR ChargesP  November 01, 20111,424,314
Total for the year 20115,650,811
 
Net SDR ChargesP  February 01, 20121,424,314
Net SDR ChargesP  May 01, 20121,393,350
Net SDR ChargesP  August 01, 20121,424,314
Net SDR ChargesP  November 01, 20121,424,314
Total for the year 20125,666,292
 
Net SDR ChargesP  February 01, 20131,424,314
Net SDR ChargesP  May 01, 20131,377,869
Net SDR ChargesP  August 01, 20131,424,314
Net SDR ChargesP  November 01, 20131,424,314
Total for the year 20135,650,811
 
Net SDR ChargesP  February 01, 20141,424,314
Net SDR ChargesP  May 01, 20141,377,869
Total for the year 20142,802,183
Total 20,747,227,131

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

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