International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 02, 1996015,937,5000000GRA Repurchase (SBA)
May 02, 199608,167,9690000GRA Repurchase (SBA)
August 02, 1996015,937,5000000GRA Repurchase (SBA)
November 01, 199608,167,9690000GRA Repurchase (SBA)
Total 0 48,210,938 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges16,78616,786
February 12, 1996GRA Charges1,022,5961,022,596
February 12, 1996GRA SCA 1 Charges31,17431,174
February 12, 1996GRA SCA 2 Charges9,5939,593
May 07, 1996GRA Burden Sharing Charges11,72511,725
May 07, 1996GRA Charges785,278785,278
May 07, 1996GRA SCA 1 Charges25,40125,401
May 07, 1996GRA SCA 2 Charges7,8157,815
August 09, 1996GRA Burden Sharing Charges12,53012,530
August 09, 1996GRA Charges770,417770,417
August 09, 1996GRA SCA 1 Charges23,26923,269
August 09, 1996GRA SCA 2 Charges7,1587,158
November 07, 1996GRA Burden Sharing Charges8,3488,348
November 07, 1996GRA Charges588,707588,707
November 07, 1996GRA SCA 1 Charges18,09018,090
November 07, 1996GRA SCA 2 Charges5,5665,566
Totals 3,344,453 3,344,453

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