International Monetary Fund
Projected Payments (Expectations basis)

Brazil: Financial Position in the Fund

Member Financial Data

Brazil: Projected Payments to the IMF
(Obligations basis) as of March 31, 2003


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
SDR AssessmentsP  April 30, 200340,312
Net SDR ChargesP  May 01, 2003991,775
GRA ChargesP  May 07, 2003178,725,539
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  June 20, 20033,316,958,000
Net SDR ChargesP  August 01, 2003668,561
GRA ChargesP  August 07, 2003179,276,452
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA-SRF)E  September 10, 2003570,528,000
GRA Repurchase (SBA)P  September 14, 200367,837,500
Net SDR ChargesP  November 01, 2003668,561
GRA ChargesP  November 07, 2003149,047,117
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  December 20, 20033,316,958,000
GRA Repurchase (SBA-SRF)E  December 22, 2003570,528,000
Total for the year 20038,793,171,567
 
Net SDR ChargesP  February 01, 2004667,945
GRA ChargesP  February 07, 2004118,712,501
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  March 10, 2004570,528,000
SDR AssessmentsP  April 30, 200440,312
Net SDR ChargesP  May 01, 2004652,239
GRA ChargesP  May 07, 200477,712,512
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
Net SDR ChargesP  August 01, 2004666,733
GRA ChargesP  August 07, 200472,528,043
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)O  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 2004666,733
GRA ChargesP  November 07, 200467,235,773
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)O  December 27, 2004200,200,000
GRA Repurchase (SBA)O  December 27, 200444,828,125
Total for the year 20042,332,191,916
 
Net SDR ChargesP  February 01, 2005667,349
GRA ChargesP  February 07, 200565,711,741
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
GRA Repurchase (SBA)O  March 27, 2005200,200,000
GRA Repurchase (SBA)O  March 27, 200544,828,125
SDR AssessmentsP  April 30, 200540,312
Net SDR ChargesP  May 01, 2005646,760
GRA ChargesP  May 07, 200555,818,899
GRA Repurchase (SBA)O  June 27, 200544,828,125
GRA Repurchase (SBA)O  June 27, 2005200,200,000
Net SDR ChargesP  August 01, 2005668,561
GRA ChargesP  August 07, 200549,561,923
GRA Repurchase (SBA-SRF)E  September 18, 2005760,456,500
GRA Repurchase (SBA)O  September 20, 2005134,484,375
GRA Repurchase (SBA)O  September 27, 200544,828,125
GRA Repurchase (SBA)O  September 27, 2005200,200,000
Net SDR ChargesP  November 01, 2005668,561
GRA ChargesP  November 07, 200540,939,981
GRA Repurchase (SBA)O  December 10, 2005142,632,000
GRA Repurchase (SBA)O  December 20, 2005134,484,375
GRA Repurchase (SBA)O  December 27, 2005200,200,000
GRA Repurchase (SBA)O  December 27, 200544,828,125
Total for the year 20053,127,350,337
 
Net SDR ChargesP  February 01, 2006668,561
GRA ChargesP  February 07, 200630,895,715
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, 2006200,200,000
GRA Repurchase (SBA)O  March 27, 200644,828,125
SDR AssessmentsP  April 30, 200640,312
Net SDR ChargesP  May 01, 2006646,760
GRA ChargesP  May 07, 200626,559,097
GRA Repurchase (SBA)O  June 10, 2006142,632,000
GRA Repurchase (SBA)O  June 18, 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, 2006668,561
GRA ChargesP  August 07, 200623,093,849
GRA Repurchase (SBA)O  September 10, 2006142,632,000
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, 2006668,561
GRA ChargesP  November 07, 200618,540,108
GRA Repurchase (SBA)O  December 10, 2006142,632,000
GRA Repurchase (SBA)O  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 20, 2006134,484,375
GRA Repurchase (SBA)O  December 22, 2006142,632,000
Total for the year 20062,886,001,774
 
Net SDR ChargesP  February 01, 2007668,561
GRA ChargesP  February 07, 200714,772,653
GRA Repurchase (SBA)O  March 10, 2007142,632,000
GRA Repurchase (SBA)O  March 18, 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, 200740,312
Net SDR ChargesP  May 01, 2007646,760
GRA ChargesP  May 07, 200710,822,212
GRA Repurchase (SBA)O  June 10, 2007142,632,000
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
Net SDR ChargesP  August 01, 2007668,561
GRA ChargesP  August 07, 20077,678,868
GRA Repurchase (SBA)O  September 10, 2007142,632,000
GRA Repurchase (SBA)O  September 18, 2007190,114,125
GRA Repurchase (SBA)O  September 22, 2007142,632,000
Net SDR ChargesP  November 01, 2007668,561
GRA ChargesP  November 07, 20074,471,611
GRA Repurchase (SBA)O  December 18, 2007190,114,125
GRA Repurchase (SBA)O  December 22, 2007142,632,000
Total for the year 20072,068,287,349
 
Net SDR ChargesP  February 01, 2008667,945
GRA ChargesP  February 07, 20082,141,009
GRA Repurchase (SBA)O  March 18, 2008190,114,125
SDR AssessmentsP  April 30, 200840,312
Net SDR ChargesP  May 01, 2008652,239
GRA ChargesP  May 07, 2008554,343
Net SDR ChargesP  August 01, 2008666,733
Net SDR ChargesP  November 01, 2008666,733
Total for the year 2008195,503,439
 
Net SDR ChargesP  February 01, 2009667,349
SDR AssessmentsP  April 30, 200940,312
Net SDR ChargesP  May 01, 2009646,760
Net SDR ChargesP  August 01, 2009668,561
Net SDR ChargesP  November 01, 2009668,561
Total for the year 20092,691,543
 
Net SDR ChargesP  February 01, 2010668,561
SDR AssessmentsP  April 30, 201040,312
Net SDR ChargesP  May 01, 2010646,760
Net SDR ChargesP  August 01, 2010668,561
Net SDR ChargesP  November 01, 2010668,561
Total for the year 20102,692,755
 
Net SDR ChargesP  February 01, 2011668,561
SDR AssessmentsP  April 30, 201140,312
Net SDR ChargesP  May 01, 2011646,760
Net SDR ChargesP  August 01, 2011668,561
Net SDR ChargesP  November 01, 2011668,561
Total for the year 20112,692,755
 
Net SDR ChargesP  February 01, 2012667,945
SDR AssessmentsP  April 30, 201240,312
Net SDR ChargesP  May 01, 2012652,239
Net SDR ChargesP  August 01, 2012666,733
Net SDR ChargesP  November 01, 2012666,733
Total for the year 20122,693,962
Total 19,413,277,397

Short Description Description
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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