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 December 31, 2003
from January 01, 2007 to December 31, 2007


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
GRA ChargesP  February 01, 200743,515,298
Net SDR ChargesP  February 01, 20071,413,244
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 11, 2007142,632,000
GRA Repurchase (SBA)O  March 17, 2007533,189,250
GRA Repurchase (SBA)O  March 19, 2007190,114,125
GRA Repurchase (SBA)O  March 21, 2007134,484,375
GRA Repurchase (SBA)O  March 23, 2007142,632,000
SDR AssessmentsP  April 30, 200726,793
GRA ChargesP  May 01, 200732,558,326
Net SDR ChargesP  May 01, 20071,367,160
GRA Repurchase (SBA)O  June 09, 2007190,176,000
GRA Repurchase (SBA)O  June 11, 2007142,632,000
GRA Repurchase (SBA)O  June 17, 2007533,189,250
GRA Repurchase (SBA)O  June 19, 2007190,114,125
GRA Repurchase (SBA)O  June 21, 2007134,484,375
GRA Repurchase (SBA)O  June 23, 2007142,632,000
GRA ChargesP  August 01, 200725,775,908
Net SDR ChargesP  August 01, 20071,413,244
GRA Repurchase (SBA)O  September 09, 2007190,176,000
GRA Repurchase (SBA)O  September 11, 2007142,632,000
GRA Repurchase (SBA)O  September 17, 2007533,189,250
GRA Repurchase (SBA)O  September 19, 2007190,114,125
GRA Repurchase (SBA)O  September 23, 2007142,632,000
GRA ChargesP  November 01, 200718,875,698
Net SDR ChargesP  November 01, 20071,413,244
GRA Repurchase (SBA)O  December 09, 2007190,176,000
GRA Repurchase (SBA)O  December 17, 2007533,189,250
GRA Repurchase (SBA)O  December 19, 2007190,114,125
GRA Repurchase (SBA)O  December 23, 2007142,632,000
Total for the year 20075,047,669,165

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