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 September 30, 2001


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
Net SDR ChargesP  November 01, 20012,589,336
GRA ChargesP  November 07, 200147,929,701
Total for the year 200150,519,037
 
Net SDR ChargesP  February 01, 20022,170,182
GRA ChargesP  February 07, 200278,756,535
GRA Repurchase (SBA)P  March 14, 200267,837,500
SDR AssessmentsP  April 30, 200240,163
Net SDR ChargesP  May 01, 20022,099,415
GRA ChargesP  May 07, 200275,902,019
GRA Repurchase (SBA)P  June 14, 200267,837,500
Net SDR ChargesP  August 01, 20022,170,182
GRA ChargesP  August 07, 200277,921,297
GRA Repurchase (SBA)P  September 14, 200267,837,500
GRA Repurchase (SBA-SRF)E  September 27, 20021,658,479,000
Net SDR ChargesP  November 01, 20022,170,182
GRA ChargesP  November 07, 200268,268,968
GRA Repurchase (SBA)P  December 14, 200267,837,500
Total for the year 20022,239,327,943
 
Net SDR ChargesP  February 01, 20032,170,182
GRA ChargesP  February 07, 200352,948,215
GRA Repurchase (SBA)P  March 08, 2003101,756,250
GRA Repurchase (SBA)P  March 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  March 27, 20031,658,479,000
SDR AssessmentsP  April 30, 200340,163
Net SDR ChargesP  May 01, 20032,099,415
GRA ChargesP  May 07, 200339,532,795
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
Net SDR ChargesP  August 01, 20032,170,182
GRA ChargesP  August 07, 200322,500,240
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
Net SDR ChargesP  November 01, 20032,170,182
GRA ChargesP  November 07, 200321,128,062
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
Total for the year 20032,481,613,436
 
Net SDR ChargesP  February 01, 20042,168,184
GRA ChargesP  February 07, 200419,723,340
GRA Repurchase (SBA)P  March 08, 2004101,756,250
SDR AssessmentsP  April 30, 200440,163
Net SDR ChargesP  May 01, 20042,117,204
GRA ChargesP  May 07, 200418,203,828
GRA Repurchase (SBA)P  June 08, 2004101,756,250
Net SDR ChargesP  August 01, 20042,164,253
GRA ChargesP  August 07, 200417,798,011
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)O  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20042,164,253
GRA ChargesP  November 07, 200416,362,406
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 2004932,994,767
 
Net SDR ChargesP  February 01, 20052,166,251
GRA ChargesP  February 07, 200513,769,228
GRA Repurchase (SBA)O  March 27, 200544,828,125
GRA Repurchase (SBA)O  March 27, 2005200,200,000
SDR AssessmentsP  April 30, 200540,163
Net SDR ChargesP  May 01, 20052,099,415
GRA ChargesP  May 07, 200511,103,850
GRA Repurchase (SBA)O  June 27, 200544,828,125
GRA Repurchase (SBA)O  June 27, 2005200,200,000
Net SDR ChargesP  August 01, 20052,170,182
GRA ChargesP  August 07, 20059,521,048
GRA Repurchase (SBA)O  September 27, 200544,828,125
GRA Repurchase (SBA)O  September 27, 2005200,200,000
Net SDR ChargesP  November 01, 20052,170,182
GRA ChargesP  November 07, 20057,538,536
GRA Repurchase (SBA)O  December 27, 2005200,200,000
GRA Repurchase (SBA)O  December 27, 200544,828,125
Total for the year 20051,030,691,355
 
Net SDR ChargesP  February 01, 20062,170,182
GRA ChargesP  February 07, 20065,534,475
GRA Repurchase (SBA)O  March 27, 2006200,200,000
GRA Repurchase (SBA)O  March 27, 200644,828,125
SDR AssessmentsP  April 30, 200640,163
Net SDR ChargesP  May 01, 20062,099,415
GRA ChargesP  May 07, 20063,432,390
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
Net SDR ChargesP  August 01, 20062,170,182
GRA ChargesP  August 07, 20061,590,998
GRA Repurchase (SBA)O  September 27, 200644,828,125
Net SDR ChargesP  November 01, 20062,170,182
GRA ChargesP  November 07, 2006224,717
Total for the year 2006554,317,079
 
Net SDR ChargesP  February 01, 20072,170,182
SDR AssessmentsP  April 30, 200740,163
Net SDR ChargesP  May 01, 20072,099,415
Net SDR ChargesP  August 01, 20072,170,182
Net SDR ChargesP  November 01, 20072,170,182
Total for the year 20078,650,124
 
Net SDR ChargesP  February 01, 20082,168,184
SDR AssessmentsP  April 30, 200840,163
Net SDR ChargesP  May 01, 20082,117,204
Net SDR ChargesP  August 01, 20082,164,253
Net SDR ChargesP  November 01, 20082,164,253
Total for the year 20088,654,057
 
Net SDR ChargesP  February 01, 20092,166,251
SDR AssessmentsP  April 30, 200940,163
Net SDR ChargesP  May 01, 20092,099,415
Net SDR ChargesP  August 01, 20092,170,182
Net SDR ChargesP  November 01, 20092,170,182
Total for the year 20098,646,193
 
Net SDR ChargesP  February 01, 20102,170,182
SDR AssessmentsP  April 30, 201040,163
Net SDR ChargesP  May 01, 20102,099,415
Net SDR ChargesP  August 01, 20102,170,182
Net SDR ChargesP  November 01, 20102,170,182
Total for the year 20108,650,124
 
Net SDR ChargesP  February 01, 20112,170,182
SDR AssessmentsP  April 30, 201140,163
Net SDR ChargesP  May 01, 20112,099,415
Net SDR ChargesP  August 01, 20112,170,182
Net SDR ChargesP  November 01, 20112,170,182
Total for the year 20118,650,124
 
Net SDR ChargesP  February 01, 20121,438,925
Total for the year 20121,438,925
Total 7,334,153,164

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