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 June 30, 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 ChargesP  August 01, 2005204,677,931
Net SDR ChargesP  August 01, 20052,120,870
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA ChargesP  November 01, 2005175,242,860
Net SDR ChargesP  November 01, 20052,137,444
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
Total for the year 20053,047,968,605
 
Net SDR ChargesP  February 01, 20062,137,444
GRA ChargesP  February 01, 2006146,903,226
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
Net SDR ChargesP  May 01, 20062,067,745
GRA ChargesP  May 01, 2006116,247,593
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, 2006102,516,837
Net SDR ChargesP  August 01, 20062,137,444
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, 20062,137,444
GRA ChargesP  November 01, 200688,592,652
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 20065,264,245,928
 
GRA ChargesP  February 01, 200772,926,257
Net SDR ChargesP  February 01, 20072,137,444
GRA Repurchase (SBA)O  March 09, 2007142,632,000
GRA Repurchase (SBA)O  March 09, 2007190,176,000
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
GRA ChargesP  May 01, 200755,893,822
Net SDR ChargesP  May 01, 20072,067,745
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, 200744,617,618
Net SDR ChargesP  August 01, 20072,137,444
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, 200732,732,638
Net SDR ChargesP  November 01, 20072,137,444
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 20075,135,987,455
 
Net SDR ChargesP  February 01, 20082,137,444
GRA ChargesP  February 01, 200822,116,878
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
Net SDR ChargesP  May 01, 20082,090,978
GRA ChargesP  May 01, 200812,485,480
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 20085,106,526
Net SDR ChargesP  August 01, 20082,137,444
GRA Repurchase (SBA)O  September 09, 2008190,176,000
Net SDR ChargesP  November 01, 20082,137,444
GRA ChargesP  November 01, 2008757,898
Total for the year 20081,876,017,510
 
Net SDR ChargesP  February 01, 20092,137,444
SDR AssessmentsP  April 30, 200926,793
Net SDR ChargesP  May 01, 20092,067,745
Net SDR ChargesP  August 01, 20092,137,444
Net SDR ChargesP  November 01, 20092,137,444
Total for the year 20098,506,870
 
Net SDR ChargesP  February 01, 20102,137,444
SDR AssessmentsP  April 30, 201026,793
Net SDR ChargesP  May 01, 20102,067,745
Net SDR ChargesP  August 01, 20102,137,444
Net SDR ChargesP  November 01, 20102,137,444
Total for the year 20108,506,870
 
Net SDR ChargesP  February 01, 20112,137,444
SDR AssessmentsP  April 30, 201126,793
Net SDR ChargesP  May 01, 20112,067,745
Net SDR ChargesP  August 01, 20112,137,444
Net SDR ChargesP  November 01, 20112,137,444
Total for the year 20118,506,870
 
Net SDR ChargesP  February 01, 20122,137,444
SDR AssessmentsP  April 30, 201226,793
Net SDR ChargesP  May 01, 20122,090,978
Net SDR ChargesP  August 01, 20122,137,444
Net SDR ChargesP  November 01, 20122,137,444
Total for the year 20128,530,103
 
Net SDR ChargesP  February 01, 20132,137,444
SDR AssessmentsP  April 30, 201326,793
Net SDR ChargesP  May 01, 20132,067,745
Net SDR ChargesP  August 01, 20132,137,444
Net SDR ChargesP  November 01, 20132,137,444
Total for the year 20138,506,870
 
Net SDR ChargesP  February 01, 20142,137,444
SDR AssessmentsP  April 30, 201426,793
Net SDR ChargesP  May 01, 20142,067,745
Net SDR ChargesP  August 01, 20142,137,444
Net SDR ChargesP  November 01, 20142,137,444
Total for the year 20148,506,870
 
Net SDR ChargesP  February 01, 20152,137,444
SDR AssessmentsP  April 30, 201526,793
Net SDR ChargesP  May 01, 20152,067,745
Net SDR ChargesP  August 01, 20152,137,444
Net SDR ChargesP  November 01, 20152,137,444
Total for the year 20158,506,870
 
Net SDR ChargesP  February 01, 20162,137,444
SDR AssessmentsP  April 30, 201626,793
Net SDR ChargesP  May 01, 20162,090,978
Net SDR ChargesP  August 01, 20162,137,444
Net SDR ChargesP  November 01, 20162,137,444
Total for the year 20168,530,103
 
Net SDR ChargesP  February 01, 20172,137,444
SDR AssessmentsP  April 30, 201726,793
Net SDR ChargesP  May 01, 20172,067,745
Net SDR ChargesP  August 01, 20172,137,444
Net SDR ChargesP  November 01, 20172,137,444
Total for the year 20178,506,870
 
Net SDR ChargesP  February 01, 20182,137,444
SDR AssessmentsP  April 30, 201826,793
Net SDR ChargesP  May 01, 20182,067,745
Net SDR ChargesP  August 01, 20182,137,444
Net SDR ChargesP  November 01, 20182,137,444
Total for the year 20188,506,870
 
Net SDR ChargesP  February 01, 20192,137,444
SDR AssessmentsP  April 30, 201926,793
Net SDR ChargesP  May 01, 20192,067,745
Net SDR ChargesP  August 01, 20192,137,444
Net SDR ChargesP  November 01, 20192,137,444
Total for the year 20198,506,870
 
Net SDR ChargesP  February 01, 20202,137,444
Net SDR ChargesP  May 01, 20202,090,978
Net SDR ChargesP  August 01, 20202,137,444
Total for the year 20206,365,866
Total 15,424,207,400

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.