International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 13, 1989030,987,5000000GRA Repurchase (CFF)
February 28, 1989015,583,3330000GRA Repurchase (EFF)
March 06, 1989023,375,0000000GRA Repurchase (EFF-EA)
March 14, 1989020,786,4580000GRA Repurchase (EFF)
March 22, 1989031,179,6880000GRA Repurchase (EFF-EA)
May 12, 1989030,987,5000000GRA Repurchase (CFF)
May 26, 1989062,343,7500000GRA Repurchase (EFF)
May 30, 1989015,583,3330000GRA Repurchase (EFF)
June 06, 19890116,890,6250000GRA Repurchase (EFF-EA)
August 30, 1989015,583,3330000GRA Repurchase (EFF)
September 06, 1989023,375,0000000GRA Repurchase (EFF-EA)
September 14, 1989020,786,4580000GRA Repurchase (EFF)
September 22, 1989031,179,6880000GRA Repurchase (EFF-EA)
November 29, 1989047,403,7500000GRA Repurchase (EFF)
November 30, 1989030,523,3330000GRA Repurchase (EFF)
December 06, 198907,356,0000000GRA Repurchase (EFF-EA)
December 07, 19890109,534,6250000GRA Repurchase (EFF-EA)
Total 0 633,459,374 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges35,630,1030
January 13, 1989EA Charges035,630,103
February 10, 1989GRA Burden Sharing Charges2,960,0490
February 10, 1989GRA Charges31,207,3840
February 10, 1989GRA SCA 1 Charges930,3020
February 15, 1989GRA Burden Sharing Charges02,960,049
February 15, 1989GRA Charges031,207,384
February 15, 1989GRA SCA 1 Charges0930,302
May 10, 1989GRA Burden Sharing Charges2,865,2392,865,239
May 10, 1989GRA Charges28,966,40028,966,400
May 10, 1989GRA SCA 1 Charges902,747902,747
July 10, 1989EA Charges30,340,3280
July 13, 1989EA Charges0256,590
July 14, 1989EA Charges030,083,738
August 10, 1989GRA Burden Sharing Charges2,926,4662,926,466
August 10, 1989GRA Charges29,903,99129,903,991
August 10, 1989GRA SCA 1 Charges874,140874,140
August 23, 1989GRA_Arrangement Charges950,9110
September 12, 1989GRA_Arrangement Charges0950,911
November 09, 1989GRA Burden Sharing Charges02,724,641
November 09, 1989GRA Charges029,618,109
November 09, 1989GRA SCA 1 Charges0810,027
November 10, 1989GRA Burden Sharing Charges2,724,6410
November 10, 1989GRA Charges29,618,1090
November 10, 1989GRA SCA 1 Charges810,0270
Totals 201,610,837 201,610,837

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Brazil: Financial Position in the Fund