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 28, 2005


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-SRF)E  March 18, 2005760,456,500
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005201,761,279
Net SDR ChargesP  May 01, 20052,016,078
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA ChargesP  August 01, 2005193,078,538
Net SDR ChargesP  August 01, 20052,158,402
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA ChargesP  November 01, 2005163,425,778
Net SDR ChargesP  November 01, 20052,158,402
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
Total for the year 20055,131,500,270
 
Net SDR ChargesP  February 01, 20062,158,402
GRA ChargesP  February 01, 2006136,221,027
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
Net SDR ChargesP  May 01, 20062,088,019
GRA ChargesP  May 01, 2006107,039,532
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, 200693,932,689
Net SDR ChargesP  August 01, 20062,158,402
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, 200680,933,514
Net SDR ChargesP  November 01, 20062,158,402
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 20065,228,195,530
 
GRA ChargesP  February 01, 200766,411,270
Net SDR ChargesP  February 01, 20072,158,402
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 09, 2007142,632,000
GRA Repurchase (SBA)O  March 16, 2007533,189,250
GRA Repurchase (SBA)O  March 16, 2007190,114,125
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, 20072,088,019
GRA ChargesP  May 01, 200750,731,686
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
Net SDR ChargesP  August 01, 20072,158,402
GRA ChargesP  August 01, 200740,442,172
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, 200729,669,423
Net SDR ChargesP  November 01, 20072,158,402
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 20075,117,154,819
 
GRA ChargesP  February 01, 200820,047,116
Net SDR ChargesP  February 01, 20082,158,402
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, 200811,317,052
Net SDR ChargesP  May 01, 20082,111,480
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
Net SDR ChargesP  August 01, 20082,158,402
GRA ChargesP  August 01, 20084,628,642
GRA Repurchase (SBA)O  September 09, 2008190,176,000
GRA ChargesP  November 01, 2008686,972
Net SDR ChargesP  November 01, 20082,158,402
Total for the year 20081,872,313,886
 
Net SDR ChargesP  February 01, 20092,158,402
SDR AssessmentsP  April 30, 200926,793
Net SDR ChargesP  May 01, 20092,088,019
Net SDR ChargesP  August 01, 20092,158,402
Net SDR ChargesP  November 01, 20092,158,402
Total for the year 20098,590,018
 
Net SDR ChargesP  February 01, 20102,158,402
SDR AssessmentsP  April 30, 201026,793
Net SDR ChargesP  May 01, 20102,088,019
Net SDR ChargesP  August 01, 20102,158,402
Net SDR ChargesP  November 01, 20102,158,402
Total for the year 20108,590,018
 
Net SDR ChargesP  February 01, 20112,158,402
SDR AssessmentsP  April 30, 201126,793
Net SDR ChargesP  May 01, 20112,088,019
Net SDR ChargesP  August 01, 20112,158,402
Net SDR ChargesP  November 01, 20112,158,402
Total for the year 20118,590,018
 
Net SDR ChargesP  February 01, 20122,158,402
SDR AssessmentsP  April 30, 201226,793
Net SDR ChargesP  May 01, 20122,111,480
Net SDR ChargesP  August 01, 20122,158,402
Net SDR ChargesP  November 01, 20122,158,402
Total for the year 20128,613,479
 
Net SDR ChargesP  February 01, 20132,158,402
SDR AssessmentsP  April 30, 201326,793
Net SDR ChargesP  May 01, 20132,088,019
Net SDR ChargesP  August 01, 20132,158,402
Net SDR ChargesP  November 01, 20132,158,402
Total for the year 20138,590,018
 
Net SDR ChargesP  February 01, 20142,158,402
SDR AssessmentsP  April 30, 201426,793
Net SDR ChargesP  May 01, 20142,088,019
Net SDR ChargesP  August 01, 20142,158,402
Net SDR ChargesP  November 01, 20142,158,402
Total for the year 20148,590,018
 
Net SDR ChargesP  February 01, 20152,158,402
SDR AssessmentsP  April 30, 201526,793
Net SDR ChargesP  May 01, 20152,088,019
Total for the year 20154,273,214
 
SDR AssessmentsP  April 30, 201626,793
Total for the year 201626,793
 
SDR AssessmentsP  April 30, 201726,793
Total for the year 201726,793
 
SDR AssessmentsP  April 30, 201826,793
Total for the year 201826,793
 
SDR AssessmentsP  April 30, 201926,793
Total for the year 201926,793
Total 17,405,108,460

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.