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 December 31, 2002


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  February 01, 2006753,901
GRA ChargesP  February 07, 20069,428,703
GRA Repurchase (SBA)E  March 10, 2006142,632,000
GRA Repurchase (SBA)E  March 20, 2006134,484,375
GRA Repurchase (SBA)E  March 22, 2006142,632,000
SDR AssessmentsP  April 30, 200640,312
Net SDR ChargesP  May 01, 2006729,317
GRA ChargesP  May 07, 20066,517,520
GRA Repurchase (SBA)E  June 10, 2006142,632,000
GRA Repurchase (SBA)E  June 20, 2006134,484,375
GRA Repurchase (SBA)E  June 22, 2006142,632,000
Net SDR ChargesP  August 01, 2006753,901
GRA ChargesP  August 07, 20064,104,338
GRA Repurchase (SBA)E  September 10, 2006142,632,000
GRA Repurchase (SBA)E  September 22, 2006142,632,000
Net SDR ChargesP  November 01, 2006753,901
GRA ChargesP  November 07, 20061,819,123
GRA Repurchase (SBA)E  December 22, 2006142,632,000
Total for the year 20061,292,293,766
 
Net SDR ChargesP  February 01, 2007753,901
GRA ChargesP  February 07, 2007504,214
SDR AssessmentsP  April 30, 200740,312
Net SDR ChargesP  May 01, 2007729,317
Net SDR ChargesP  August 01, 2007753,901
Net SDR ChargesP  November 01, 2007753,901
Total for the year 20073,535,546
 
Net SDR ChargesP  February 01, 2008753,206
SDR AssessmentsP  April 30, 200840,312
Net SDR ChargesP  May 01, 2008735,495
Net SDR ChargesP  August 01, 2008751,839
Net SDR ChargesP  November 01, 2008751,839
Total for the year 20083,032,691
 
Net SDR ChargesP  February 01, 2009752,534
SDR AssessmentsP  April 30, 200940,312
Net SDR ChargesP  May 01, 2009729,317
Net SDR ChargesP  August 01, 2009753,901
Net SDR ChargesP  November 01, 2009753,901
Total for the year 20093,029,965
 
Net SDR ChargesP  February 01, 2010753,901
SDR AssessmentsP  April 30, 201040,312
Net SDR ChargesP  May 01, 2010729,317
Net SDR ChargesP  August 01, 2010753,901
Net SDR ChargesP  November 01, 2010753,901
Total for the year 20103,031,332
 
Net SDR ChargesP  February 01, 2011753,901
SDR AssessmentsP  April 30, 201140,312
Net SDR ChargesP  May 01, 2011729,317
Net SDR ChargesP  August 01, 2011753,901
Net SDR ChargesP  November 01, 2011753,901
Total for the year 20113,031,332
 
Net SDR ChargesP  February 01, 2012753,206
SDR AssessmentsP  April 30, 201240,312
Net SDR ChargesP  May 01, 2012735,495
Net SDR ChargesP  August 01, 2012751,839
Net SDR ChargesP  November 01, 2012751,839
Total for the year 20123,032,691
Total 1310987323

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