International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
March 08, 20040101,756,2500000GRA Repurchase (SBA)
March 10, 20040570,528,0000000GRA Repurchase (SRF)
March 26, 20040245,028,1250000GRA Repurchase (SBA)
June 08, 20040101,756,2500000GRA Repurchase (SBA)
June 22, 20040570,528,0000000GRA Repurchase (SRF)
June 25, 20040245,028,1250000GRA Repurchase (SBA)
September 08, 20040101,756,2500000GRA Repurchase (SBA)
September 20, 20040134,484,3750000GRA Repurchase (SBA)
September 27, 20040245,028,1250000GRA Repurchase (SBA)
December 08, 20040101,756,2500000GRA Repurchase (SBA)
December 10, 20040142,632,0000000GRA Repurchase (SBA)
December 20, 20040134,484,3750000GRA Repurchase (SBA)
December 27, 20040245,028,1250000GRA Repurchase (SBA)
Total 0 2,939,794,250 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges536,826536,826
February 05, 2004GRA Charges215,510,296215,510,296
February 05, 2004GRA SCA 1 Charges3,757,8053,757,805
May 07, 2004GRA Basic Charges96,749,31696,749,316
May 07, 2004GRA Burden Sharing Charges456,587456,587
May 07, 2004GRA Level Based Surcharge22,094,54622,094,546
May 07, 2004GRA SCA 1 Charges3,652,6773,652,677
May 07, 2004GRA Time Based Surcharge56,944,96556,944,965
August 05, 2004GRA Basic Charges121,523,868121,523,868
August 05, 2004GRA Burden Sharing Charges445,747445,747
August 05, 2004GRA Level Based Surcharge21,351,02221,351,022
August 05, 2004GRA SCA 1 Charges3,565,9493,565,949
August 05, 2004GRA Time Based Surcharge56,809,26056,809,260
November 04, 2004GRA Basic Charges130,124,794130,124,794
November 04, 2004GRA Burden Sharing Charges855,029855,029
November 04, 2004GRA Level Based Surcharge19,837,31319,837,313
November 04, 2004GRA SCA 1 Charges3,420,0983,420,098
November 04, 2004GRA Time Based Surcharge57,278,75357,278,753
Totals 814,914,851 814,914,851

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