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 April 30, 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
Net SDR ChargesP  May 01, 20041,294,650
GRA ChargesP  May 01, 2004179,898,093
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
Net SDR ChargesP  August 01, 2004707,222
GRA ChargesP  August 01, 2004178,608,885
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA ChargesP  November 01, 2004176,627,599
Net SDR ChargesP  November 01, 2004707,222
GRA Repurchase (SBA)P  December 08, 2004101,756,250
Total for the year 20041,413,640,421
 
GRA ChargesP  February 01, 2005179,107,816
Net SDR ChargesP  February 01, 2005707,222
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005170,540,704
Net SDR ChargesP  May 01, 2005684,160
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, 2005161,073,952
Net SDR ChargesP  August 01, 2005707,222
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
Net SDR ChargesP  November 01, 2005707,222
GRA ChargesP  November 01, 2005132,269,505
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, 2005200,200,000
GRA Repurchase (SBA)O  December 28, 200544,828,125
Total for the year 20056,359,384,721
 
GRA ChargesP  February 01, 2006103,876,221
Net SDR ChargesP  February 01, 2006707,222
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, 200644,828,125
GRA Repurchase (SBA)O  March 27, 2006200,200,000
SDR AssessmentsP  April 30, 200626,793
GRA ChargesP  May 01, 200672,769,968
Net SDR ChargesP  May 01, 2006684,160
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, 200644,828,125
GRA Repurchase (SBA)O  June 27, 2006200,200,000
Net SDR ChargesP  August 01, 2006707,222
GRA ChargesP  August 01, 200669,233,790
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
GRA ChargesP  November 01, 200655,548,942
Net SDR ChargesP  November 01, 2006707,222
GRA Repurchase (SBA)O  December 08, 2006190,176,000
GRA Repurchase (SBA)O  December 08, 2006142,632,000
GRA Repurchase (SBA)O  December 15, 2006533,189,250
GRA Repurchase (SBA)O  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 20, 2006134,484,375
GRA Repurchase (SBA)O  December 22, 2006142,632,000
Total for the year 20065,105,740,290
 
Net SDR ChargesP  February 01, 2007707,222
GRA ChargesP  February 01, 200744,818,745
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 09, 2007142,632,000
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
Net SDR ChargesP  May 01, 2007684,160
GRA ChargesP  May 01, 200733,622,893
GRA Repurchase (SBA)O  June 08, 2007142,632,000
GRA Repurchase (SBA)O  June 08, 2007190,176,000
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
GRA ChargesP  August 01, 200726,603,553
Net SDR ChargesP  August 01, 2007707,222
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
Net SDR ChargesP  November 01, 2007707,222
GRA ChargesP  November 01, 200719,517,054
GRA Repurchase (SBA)O  December 07, 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 20075,048,705,114
 
Net SDR ChargesP  February 01, 2008707,222
GRA ChargesP  February 01, 200813,196,791
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, 20087,444,551
Net SDR ChargesP  May 01, 2008691,847
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 20083,044,800
Net SDR ChargesP  August 01, 2008707,222
GRA Repurchase (SBA)O  September 09, 2008190,176,000
GRA ChargesP  November 01, 2008451,902
Net SDR ChargesP  November 01, 2008707,222
Total for the year 20081,853,998,975
 
Net SDR ChargesP  February 01, 2009707,222
Net SDR ChargesP  May 01, 2009684,160
Net SDR ChargesP  August 01, 2009707,222
Net SDR ChargesP  November 01, 2009707,222
Total for the year 20092,805,826
 
Net SDR ChargesP  February 01, 2010707,222
Net SDR ChargesP  May 01, 2010684,160
Net SDR ChargesP  August 01, 2010707,222
Net SDR ChargesP  November 01, 2010707,222
Total for the year 20102,805,826
 
Net SDR ChargesP  February 01, 2011707,222
Net SDR ChargesP  May 01, 2011684,160
Net SDR ChargesP  August 01, 2011707,222
Net SDR ChargesP  November 01, 2011707,222
Total for the year 20112,805,826
 
Net SDR ChargesP  February 01, 2012707,222
Net SDR ChargesP  May 01, 2012691,847
Net SDR ChargesP  August 01, 2012707,222
Net SDR ChargesP  November 01, 2012707,222
Total for the year 20122,813,513
 
Net SDR ChargesP  February 01, 2013707,222
Net SDR ChargesP  May 01, 2013684,160
Net SDR ChargesP  August 01, 2013707,222
Net SDR ChargesP  November 01, 2013707,222
Total for the year 20132,805,826
 
Net SDR ChargesP  February 01, 2014707,222
Net SDR ChargesP  May 01, 2014684,160
Total for the year 20141,391,382
Total 19,796,897,720

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
SDR AssessmentsSDR Department - Member Assessment
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.