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 October 31, 2005


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
Net SDR ChargesP  November 01, 20052,298,833
GRA ChargesP  November 01, 2005123,224,597
Total for the year 2005125,523,430
 
GRA ChargesP  February 01, 2006128,438,850
Net SDR ChargesP  February 01, 20061,562,519
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, 200625,101
GRA ChargesP  May 01, 2006119,657,917
Net SDR ChargesP  May 01, 20061,511,567
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, 20061,562,519
GRA ChargesP  August 01, 2006112,082,029
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, 20061,562,519
GRA ChargesP  November 01, 200697,127,120
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)E  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 20065,370,240,266
 
GRA ChargesP  February 01, 200774,777,644
Net SDR ChargesP  February 01, 20071,562,519
GRA Repurchase (SBA)O  March 09, 2007142,632,000
GRA Repurchase (SBA)E  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 16, 2007533,189,250
GRA Repurchase (SBA)O  March 16, 2007190,114,125
GRA Repurchase (SBA)E  March 16, 2007533,189,250
GRA Repurchase (SBA)E  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, 200725,101
Net SDR ChargesP  May 01, 20071,511,567
GRA ChargesP  May 01, 200747,287,653
GRA Repurchase (SBA)E  June 08, 2007190,176,000
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)E  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, 200726,749,247
Net SDR ChargesP  August 01, 20071,562,519
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
Net SDR ChargesP  November 01, 20071,562,519
GRA ChargesP  November 01, 20078,908,817
GRA Repurchase (SBA)O  December 07, 2007190,176,000
Total for the year 20076,046,343,086
 
Net SDR ChargesP  February 01, 20081,562,519
GRA ChargesP  February 01, 2008774,668
SDR AssessmentsP  April 30, 200825,101
Net SDR ChargesP  May 01, 20081,528,551
Net SDR ChargesP  August 01, 20081,562,519
Net SDR ChargesP  November 01, 20081,562,519
Total for the year 20087,015,877
 
Net SDR ChargesP  February 01, 20091,562,519
SDR AssessmentsP  April 30, 200925,101
Net SDR ChargesP  May 01, 20091,511,567
Net SDR ChargesP  August 01, 20091,562,519
Net SDR ChargesP  November 01, 20091,562,519
Total for the year 20096,224,225
 
Net SDR ChargesP  February 01, 20101,562,519
SDR AssessmentsP  April 30, 201025,101
Net SDR ChargesP  May 01, 20101,511,567
Net SDR ChargesP  August 01, 20101,562,519
Net SDR ChargesP  November 01, 20101,562,519
Total for the year 20106,224,225
 
Net SDR ChargesP  February 01, 20111,562,519
SDR AssessmentsP  April 30, 201125,101
Net SDR ChargesP  May 01, 20111,511,567
Net SDR ChargesP  August 01, 20111,562,519
Net SDR ChargesP  November 01, 20111,562,519
Total for the year 20116,224,225
 
Net SDR ChargesP  February 01, 20121,562,519
SDR AssessmentsP  April 30, 201225,101
Net SDR ChargesP  May 01, 20121,528,551
Net SDR ChargesP  August 01, 20121,562,519
Net SDR ChargesP  November 01, 20121,562,519
Total for the year 20126,241,209
 
Net SDR ChargesP  February 01, 20131,562,519
SDR AssessmentsP  April 30, 201325,101
Net SDR ChargesP  May 01, 20131,511,567
Net SDR ChargesP  August 01, 20131,562,519
Net SDR ChargesP  November 01, 20131,562,519
Total for the year 20136,224,225
 
Net SDR ChargesP  February 01, 20141,562,519
SDR AssessmentsP  April 30, 201425,101
Net SDR ChargesP  May 01, 20141,511,567
Net SDR ChargesP  August 01, 20141,562,519
Net SDR ChargesP  November 01, 20141,562,519
Total for the year 20146,224,225
 
Net SDR ChargesP  February 01, 20151,562,519
SDR AssessmentsP  April 30, 201525,101
Net SDR ChargesP  May 01, 20151,511,567
Net SDR ChargesP  August 01, 20151,562,519
Net SDR ChargesP  November 01, 20151,562,519
Total for the year 20156,224,225
 
Net SDR ChargesP  February 01, 20161,562,519
SDR AssessmentsP  April 30, 201625,101
Net SDR ChargesP  May 01, 20161,528,551
Net SDR ChargesP  August 01, 20161,562,519
Net SDR ChargesP  November 01, 20161,562,519
Total for the year 20166,241,209
 
Net SDR ChargesP  February 01, 20171,562,519
SDR AssessmentsP  April 30, 201725,101
Net SDR ChargesP  May 01, 20171,511,567
Net SDR ChargesP  August 01, 20171,562,519
Net SDR ChargesP  November 01, 20171,562,519
Total for the year 20176,224,225
 
Net SDR ChargesP  February 01, 20181,562,519
SDR AssessmentsP  April 30, 201825,101
Net SDR ChargesP  May 01, 20181,511,567
Net SDR ChargesP  August 01, 20181,562,519
Net SDR ChargesP  November 01, 20181,562,519
Total for the year 20186,224,225
 
Net SDR ChargesP  February 01, 20191,562,519
SDR AssessmentsP  April 30, 201925,101
Net SDR ChargesP  May 01, 20191,511,567
Net SDR ChargesP  August 01, 20191,562,519
Net SDR ChargesP  November 01, 20191,562,519
Total for the year 20196,224,225
 
Net SDR ChargesP  February 01, 20201,562,519
SDR AssessmentsP  April 30, 202025,101
Net SDR ChargesP  May 01, 20201,528,551
Net SDR ChargesP  August 01, 20201,562,519
Net SDR ChargesP  November 01, 20201,562,519
Total for the year 20206,241,209
Total 11,623,864,311

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
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.