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 May 31, 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  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
Net SDR ChargesP  August 01, 20041,479,063
GRA ChargesP  August 01, 2004200,164,690
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA ChargesP  November 01, 2004198,943,002
Net SDR ChargesP  November 01, 20041,536,410
GRA Repurchase (SBA)P  December 08, 2004101,756,250
Total for the year 20041,277,919,915
 
GRA ChargesP  February 01, 2005201,291,352
Net SDR ChargesP  February 01, 20051,536,410
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005191,541,244
Net SDR ChargesP  May 01, 20051,486,310
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA Repurchase (SBA)O  June 28, 2005200,200,000
GRA Repurchase (SBA)O  June 28, 200544,828,125
GRA ChargesP  August 01, 2005181,453,255
Net SDR ChargesP  August 01, 20051,536,410
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, 2005200,200,000
GRA Repurchase (SBA)O  September 28, 200544,828,125
Net SDR ChargesP  November 01, 20051,536,410
GRA ChargesP  November 01, 2005150,454,294
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 20056,444,422,603
 
Net SDR ChargesP  February 01, 20061,536,410
GRA ChargesP  February 01, 2006119,810,534
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, 200686,187,429
Net SDR ChargesP  May 01, 20061,486,310
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
GRA ChargesP  August 01, 200681,742,119
Net SDR ChargesP  August 01, 20061,536,410
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, 20061,536,410
GRA ChargesP  November 01, 200666,709,400
GRA Repurchase (SBA)O  December 08, 2006142,632,000
GRA Repurchase (SBA)O  December 08, 2006190,176,000
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 20065,162,050,565
 
Net SDR ChargesP  February 01, 20071,536,410
GRA ChargesP  February 01, 200754,312,010
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, 20071,486,310
GRA ChargesP  May 01, 200741,144,862
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, 200732,687,773
Net SDR ChargesP  August 01, 20071,536,410
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, 20071,536,410
GRA ChargesP  November 01, 200723,980,596
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 20075,079,557,824
 
Net SDR ChargesP  February 01, 20081,536,410
GRA ChargesP  February 01, 200816,214,891
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, 20089,147,116
Net SDR ChargesP  May 01, 20081,503,010
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 20083,741,144
Net SDR ChargesP  August 01, 20081,536,410
GRA Repurchase (SBA)O  September 09, 2008190,176,000
GRA ChargesP  November 01, 2008555,252
Net SDR ChargesP  November 01, 20081,536,410
Total for the year 20081,862,818,061
 
Net SDR ChargesP  February 01, 20091,536,410
Net SDR ChargesP  May 01, 20091,486,310
Net SDR ChargesP  August 01, 20091,536,410
Net SDR ChargesP  November 01, 20091,536,410
Total for the year 20096,095,540
 
Net SDR ChargesP  February 01, 20101,536,410
Net SDR ChargesP  May 01, 20101,486,310
Net SDR ChargesP  August 01, 20101,536,410
Net SDR ChargesP  November 01, 20101,536,410
Total for the year 20106,095,540
 
Net SDR ChargesP  February 01, 20111,536,410
Net SDR ChargesP  May 01, 20111,486,310
Net SDR ChargesP  August 01, 20111,536,410
Net SDR ChargesP  November 01, 20111,536,410
Total for the year 20116,095,540
 
Net SDR ChargesP  February 01, 20121,536,410
Net SDR ChargesP  May 01, 20121,503,010
Net SDR ChargesP  August 01, 20121,536,410
Net SDR ChargesP  November 01, 20121,536,410
Total for the year 20126,112,240
 
Net SDR ChargesP  February 01, 20131,536,410
Net SDR ChargesP  May 01, 20131,486,310
Net SDR ChargesP  August 01, 20131,536,410
Net SDR ChargesP  November 01, 20131,536,410
Total for the year 20136,095,540
 
Net SDR ChargesP  February 01, 20141,536,410
Net SDR ChargesP  May 01, 20141,486,310
Net SDR ChargesP  August 01, 20141,536,410
Total for the year 20144,559,130
Total 19,861,822,498

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.