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 April 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  May 01, 20021,856,626
GRA ChargesP  May 07, 200268,239,086
GRA Repurchase (SBA)P  June 14, 200267,837,500
Net SDR ChargesP  August 01, 20021,602,581
GRA ChargesP  August 07, 200224,544,200
GRA Repurchase (SBA)P  September 14, 200267,837,500
Net SDR ChargesP  November 01, 20021,602,581
GRA ChargesP  November 07, 200224,026,107
GRA Repurchase (SBA)P  December 14, 200267,837,500
Total for the year 2002325,383,681
 
Net SDR ChargesP  February 01, 20031,602,581
GRA ChargesP  February 07, 200323,502,382
GRA Repurchase (SBA)P  March 08, 2003101,756,250
GRA Repurchase (SBA)P  March 14, 200367,837,500
SDR AssessmentsP  April 30, 200340,163
Net SDR ChargesP  May 01, 20031,550,323
GRA ChargesP  May 07, 200321,775,290
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
Net SDR ChargesP  August 01, 20031,602,581
GRA ChargesP  August 07, 200321,238,543
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
GRA Repurchase (SBA)E  September 27, 2003200,200,000
Net SDR ChargesP  November 01, 20031,602,581
GRA ChargesP  November 07, 200319,361,634
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
GRA Repurchase (SBA)E  December 27, 2003200,200,000
GRA Repurchase (SBA)E  December 27, 200344,828,125
Total for the year 20031,215,879,203
 
Net SDR ChargesP  February 01, 20041,601,106
GRA ChargesP  February 07, 200416,359,244
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA)E  March 27, 2004200,200,000
GRA Repurchase (SBA)E  March 27, 200444,828,125
SDR AssessmentsP  April 30, 200440,163
Net SDR ChargesP  May 01, 20041,563,459
GRA ChargesP  May 07, 200413,155,757
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA)E  June 27, 2004200,200,000
GRA Repurchase (SBA)E  June 27, 200444,828,125
Net SDR ChargesP  August 01, 20041,598,203
GRA ChargesP  August 07, 200410,832,749
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 27, 200444,828,125
GRA Repurchase (SBA)E  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20041,598,203
GRA ChargesP  November 07, 20048,191,503
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)E  December 27, 200444,828,125
GRA Repurchase (SBA)E  December 27, 2004200,200,000
Total for the year 20041,442,077,887
 
Net SDR ChargesP  February 01, 20051,599,678
GRA ChargesP  February 07, 20055,525,310
GRA Repurchase (SBA)E  March 27, 200544,828,125
GRA Repurchase (SBA)E  March 27, 2005200,200,000
SDR AssessmentsP  April 30, 200540,163
Net SDR ChargesP  May 01, 20051,550,323
GRA ChargesP  May 07, 20053,239,918
GRA Repurchase (SBA)E  June 27, 200544,828,125
GRA Repurchase (SBA)E  June 27, 2005200,200,000
Net SDR ChargesP  August 01, 20051,602,581
GRA ChargesP  August 07, 20051,501,785
GRA Repurchase (SBA)E  September 27, 200544,828,125
Net SDR ChargesP  November 01, 20051,602,581
GRA ChargesP  November 07, 2005212,118
Total for the year 2005551,758,832
 
Net SDR ChargesP  February 01, 20061,602,581
SDR AssessmentsP  April 30, 200640,163
Net SDR ChargesP  May 01, 20061,550,323
Net SDR ChargesP  August 01, 20061,602,581
Net SDR ChargesP  November 01, 20061,602,581
Total for the year 20066,398,229
 
Net SDR ChargesP  February 01, 20071,602,581
SDR AssessmentsP  April 30, 200740,163
Net SDR ChargesP  May 01, 20071,550,323
Net SDR ChargesP  August 01, 20071,602,581
Net SDR ChargesP  November 01, 20071,602,581
Total for the year 20076,398,229
 
Net SDR ChargesP  February 01, 20081,601,106
SDR AssessmentsP  April 30, 200840,163
Net SDR ChargesP  May 01, 20081,563,459
Net SDR ChargesP  August 01, 20081,598,203
Net SDR ChargesP  November 01, 20081,598,203
Total for the year 20086,401,134
 
Net SDR ChargesP  February 01, 20091,599,678
SDR AssessmentsP  April 30, 200940,163
Net SDR ChargesP  May 01, 20091,550,323
Net SDR ChargesP  August 01, 20091,602,581
Net SDR ChargesP  November 01, 20091,602,581
Total for the year 20096,395,326
 
Net SDR ChargesP  February 01, 20101,602,581
SDR AssessmentsP  April 30, 201040,163
Net SDR ChargesP  May 01, 20101,550,323
Net SDR ChargesP  August 01, 20101,602,581
Net SDR ChargesP  November 01, 20101,602,581
Total for the year 20106,398,229
 
Net SDR ChargesP  February 01, 20111,602,581
SDR AssessmentsP  April 30, 201140,163
Net SDR ChargesP  May 01, 20111,550,323
Net SDR ChargesP  August 01, 20111,602,581
Net SDR ChargesP  November 01, 20111,602,581
Total for the year 20116,398,229
 
Net SDR ChargesP  February 01, 20121,601,106
SDR AssessmentsP  April 30, 201240,163
Net SDR ChargesP  May 01, 20121,563,459
Net SDR ChargesP  August 01, 20121,598,203
Net SDR ChargesP  November 01, 20121,598,203
Total for the year 20126,401,134
 
Net SDR ChargesP  February 01, 20131,059,678
Total for the year 20131,059,678
Total 3580949791

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.