International Monetary Fund
Projected Payments (Obligations basis)

Brazil: Financial Position in the Fund

Member Financial Data

Brazil: Projected Payments to the IMF
(Expectations basis) as of March 31, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
SDR AssessmentsP  April 30, 200426,793
Net SDR ChargesP  May 01, 20041,352,011
GRA ChargesP  May 01, 2004179,330,485
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
GRA Repurchase (SBA)E  June 25, 200444,828,125
GRA Repurchase (SBA)E  June 25, 2004200,200,000
Net SDR ChargesP  August 01, 20041,406,510
GRA ChargesP  August 01, 2004175,812,734
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 20, 2004134,484,375
GRA Repurchase (SBA)E  September 27, 200444,828,125
GRA Repurchase (SBA)E  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20041,406,510
GRA ChargesP  November 01, 2004170,707,164
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)E  December 10, 2004142,632,000
GRA Repurchase (SBA)E  December 20, 2004134,484,375
GRA Repurchase (SBA)E  December 27, 2004200,200,000
GRA Repurchase (SBA)E  December 27, 200444,828,125
Total for the year 20042,552,524,082
 
GRA ChargesP  February 01, 2005168,299,458
Net SDR ChargesP  February 01, 20051,406,510
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005156,794,436
Net SDR ChargesP  May 01, 20051,360,645
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA ChargesP  August 01, 2005147,948,698
Net SDR ChargesP  August 01, 20051,406,510
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA ChargesP  November 01, 2005122,572,439
Net SDR ChargesP  November 01, 20051,406,510
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
Total for the year 20055,168,096,999
 
Net SDR ChargesP  February 01, 20061,406,510
GRA ChargesP  February 01, 200699,291,138
GRA Repurchase (SBA-SRF)E  March 09, 2006760,704,000
GRA Repurchase (SBA)O  March 10, 2006142,632,000
GRA Repurchase (SBA)O  March 20, 2006134,484,375
GRA Repurchase (SBA)O  March 22, 2006142,632,000
GRA Repurchase (SBA)O  March 27, 2006200,200,000
GRA Repurchase (SBA)O  March 27, 200644,828,125
SDR AssessmentsP  April 30, 200626,793
GRA ChargesP  May 01, 200671,454,531
Net SDR ChargesP  May 01, 20061,360,645
GRA Repurchase (SBA)O  June 09, 2006142,632,000
GRA Repurchase (SBA)O  June 16, 2006190,114,125
GRA Repurchase (SBA)O  June 20, 2006134,484,375
GRA Repurchase (SBA)O  June 22, 2006142,632,000
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
GRA ChargesP  August 01, 200668,007,483
Net SDR ChargesP  August 01, 20061,406,510
GRA Repurchase (SBA)O  September 08, 2006142,632,000
GRA Repurchase (SBA)O  September 15, 2006533,189,250
GRA Repurchase (SBA)O  September 18, 2006190,114,125
GRA Repurchase (SBA)O  September 20, 2006134,484,375
GRA Repurchase (SBA)O  September 22, 2006142,632,000
GRA Repurchase (SBA)O  September 27, 200644,828,125
Net SDR ChargesP  November 01, 20061,406,510
GRA ChargesP  November 01, 200654,454,779
GRA Repurchase (SBA)O  December 08, 2006190,176,000
GRA Repurchase (SBA)O  December 08, 2006142,632,000
GRA Repurchase (SBA)E  December 15, 2006533,189,250
GRA Repurchase (SBA)O  December 15, 2006533,189,250
GRA Repurchase (SBA)E  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 20, 2006134,484,375
GRA Repurchase (SBA)E  December 22, 2006142,632,000
GRA Repurchase (SBA)O  December 22, 2006142,632,000
Total for the year 20065,966,229,024
 
GRA ChargesP  February 01, 200740,616,643
Net SDR ChargesP  February 01, 20071,406,510
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 09, 2007142,632,000
GRA Repurchase (SBA)E  March 09, 2007190,176,000
GRA Repurchase (SBA)E  March 16, 2007190,114,125
GRA Repurchase (SBA)E  March 16, 2007533,189,250
GRA Repurchase (SBA)O  March 16, 2007190,114,125
GRA Repurchase (SBA)O  March 16, 2007533,189,250
GRA Repurchase (SBA)O  March 20, 2007134,484,375
GRA Repurchase (SBA)O  March 22, 2007142,632,000
SDR AssessmentsP  April 30, 200726,793
GRA ChargesP  May 01, 200724,960,553
Net SDR ChargesP  May 01, 20071,360,645
GRA Repurchase (SBA)O  June 08, 2007142,632,000
GRA Repurchase (SBA)O  June 08, 2007190,176,000
GRA Repurchase (SBA)E  June 08, 2007190,176,000
GRA Repurchase (SBA)E  June 15, 2007533,189,250
GRA Repurchase (SBA)O  June 15, 2007533,189,250
GRA Repurchase (SBA)O  June 18, 2007190,114,125
GRA Repurchase (SBA)O  June 20, 2007134,484,375
GRA Repurchase (SBA)O  June 22, 2007142,632,000
Net SDR ChargesP  August 01, 20071,406,510
GRA ChargesP  August 01, 200714,119,457
GRA Repurchase (SBA)E  September 07, 2007190,176,000
GRA Repurchase (SBA)O  September 07, 2007190,176,000
GRA Repurchase (SBA)O  September 10, 2007142,632,000
GRA Repurchase (SBA)O  September 17, 2007533,189,250
GRA Repurchase (SBA)O  September 18, 2007190,114,125
GRA Repurchase (SBA)O  September 21, 2007142,632,000
GRA ChargesP  November 01, 20074,702,475
Net SDR ChargesP  November 01, 20071,406,510
GRA Repurchase (SBA)O  December 07, 2007190,176,000
Total for the year 20075,972,401,596
 
Net SDR ChargesP  February 01, 20081,406,510
GRA ChargesP  February 01, 2008408,904
SDR AssessmentsP  April 30, 200826,793
Net SDR ChargesP  May 01, 20081,375,934
Net SDR ChargesP  August 01, 20081,406,510
Net SDR ChargesP  November 01, 20081,406,510
Total for the year 20086,031,161
 
Net SDR ChargesP  February 01, 20091,406,510
Net SDR ChargesP  May 01, 20091,360,645
Net SDR ChargesP  August 01, 20091,406,510
Net SDR ChargesP  November 01, 20091,406,510
Total for the year 20095,580,175
 
Net SDR ChargesP  February 01, 20101,406,510
Net SDR ChargesP  May 01, 20101,360,645
Net SDR ChargesP  August 01, 20101,406,510
Net SDR ChargesP  November 01, 20101,406,510
Total for the year 20105,580,175
 
Net SDR ChargesP  February 01, 20111,406,510
Net SDR ChargesP  May 01, 20111,360,645
Net SDR ChargesP  August 01, 20111,406,510
Net SDR ChargesP  November 01, 20111,406,510
Total for the year 20115,580,175
 
Net SDR ChargesP  February 01, 20121,406,510
Net SDR ChargesP  May 01, 20121,375,934
Net SDR ChargesP  August 01, 20121,406,510
Net SDR ChargesP  November 01, 20121,406,510
Total for the year 20125,595,464
 
Net SDR ChargesP  February 01, 20131,406,510
Net SDR ChargesP  May 01, 20131,360,645
Net SDR ChargesP  August 01, 20131,406,510
Net SDR ChargesP  November 01, 20131,406,510
Total for the year 20135,580,175
 
Net SDR ChargesP  February 01, 20141,406,510
Net SDR ChargesP  May 01, 20141,360,645
Total for the year 20142,767,155
Total 19,695,966,181

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