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 August 31, 2002


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 Repurchase (SBA)P  September 14, 200267,837,500
Net SDR ChargesP  November 01, 20021,890,822
GRA ChargesP  November 07, 2002133,903,253
GRA Repurchase (SBA)P  December 14, 200267,837,500
Total for the year 2002271,469,075
 
Net SDR ChargesP  February 01, 20031,924,931
GRA ChargesP  February 07, 2003138,732,770
GRA Repurchase (SBA)P  March 08, 2003101,756,250
GRA Repurchase (SBA)P  March 14, 200367,837,500
SDR AssessmentsP  April 30, 200340,312
Net SDR ChargesP  May 01, 20031,862,161
GRA ChargesP  May 07, 2003136,363,299
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, 20031,924,931
GRA ChargesP  August 07, 2003118,362,677
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
Net SDR ChargesP  November 01, 20031,924,931
GRA ChargesP  November 07, 200387,067,270
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
Total for the year 20037,800,494,282
 
Net SDR ChargesP  February 01, 20041,923,159
GRA ChargesP  February 07, 200459,292,363
GRA Repurchase (SBA)P  March 08, 2004101,756,250
SDR AssessmentsP  April 30, 200440,312
Net SDR ChargesP  May 01, 20041,877,940
GRA ChargesP  May 07, 200424,533,880
GRA Repurchase (SBA)P  June 08, 2004101,756,250
Net SDR ChargesP  August 01, 20041,919,672
GRA ChargesP  August 07, 200424,334,365
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)O  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20041,919,672
GRA ChargesP  November 07, 200423,015,040
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 2004991,109,528
 
Net SDR ChargesP  February 01, 20051,921,444
GRA ChargesP  February 07, 200520,639,265
GRA Repurchase (SBA)O  March 27, 200544,828,125
GRA Repurchase (SBA)O  March 27, 2005200,200,000
SDR AssessmentsP  April 30, 200540,312
Net SDR ChargesP  May 01, 20051,862,161
GRA ChargesP  May 07, 200517,943,404
GRA Repurchase (SBA)O  June 27, 2005200,200,000
GRA Repurchase (SBA)O  June 27, 200544,828,125
Net SDR ChargesP  August 01, 20051,924,931
GRA ChargesP  August 07, 200516,749,666
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, 20051,924,931
GRA ChargesP  November 07, 200514,471,221
GRA Repurchase (SBA)O  December 20, 2005134,484,375
GRA Repurchase (SBA)O  December 27, 200544,828,125
GRA Repurchase (SBA)O  December 27, 2005200,200,000
Total for the year 20051,326,558,585
 
Net SDR ChargesP  February 01, 20061,924,931
GRA ChargesP  February 07, 200611,618,640
GRA Repurchase (SBA)O  March 20, 2006134,484,375
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, 20061,862,161
GRA ChargesP  May 07, 20068,502,065
GRA Repurchase (SBA)O  June 20, 2006134,484,375
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
Net SDR ChargesP  August 01, 20061,924,931
GRA ChargesP  August 07, 20066,005,494
GRA Repurchase (SBA)O  September 20, 2006134,484,375
GRA Repurchase (SBA)O  September 27, 200644,828,125
Net SDR ChargesP  November 01, 20061,924,931
GRA ChargesP  November 07, 20063,749,903
GRA Repurchase (SBA)O  December 20, 2006134,484,375
Total for the year 20061,110,375,243
 
Net SDR ChargesP  February 01, 20071,924,931
GRA ChargesP  February 07, 20072,532,544
GRA Repurchase (SBA)O  March 20, 2007134,484,375
SDR AssessmentsP  April 30, 200740,312
Net SDR ChargesP  May 01, 20071,862,161
GRA ChargesP  May 07, 20071,478,225
GRA Repurchase (SBA)O  June 20, 2007134,484,375
Net SDR ChargesP  August 01, 20071,924,931
GRA ChargesP  August 07, 2007543,464
Net SDR ChargesP  November 01, 20071,924,931
Total for the year 2007281,200,249
 
Net SDR ChargesP  February 01, 20081,923,159
SDR AssessmentsP  April 30, 200840,312
Net SDR ChargesP  May 01, 20081,877,940
Net SDR ChargesP  August 01, 20081,919,672
Net SDR ChargesP  November 01, 20081,919,672
Total for the year 20087,680,755
 
Net SDR ChargesP  February 01, 20091,921,444
SDR AssessmentsP  April 30, 200940,312
Net SDR ChargesP  May 01, 20091,862,161
Net SDR ChargesP  August 01, 20091,924,931
Net SDR ChargesP  November 01, 20091,924,931
Total for the year 20097,673,779
 
Net SDR ChargesP  February 01, 20101,924,931
SDR AssessmentsP  April 30, 201040,312
Net SDR ChargesP  May 01, 20101,862,161
Net SDR ChargesP  August 01, 20101,924,931
Net SDR ChargesP  November 01, 20101,924,931
Total for the year 20107,677,266
 
Net SDR ChargesP  February 01, 20111,924,931
SDR AssessmentsP  April 30, 201140,312
Net SDR ChargesP  May 01, 20111,862,161
Net SDR ChargesP  August 01, 20111,924,931
Net SDR ChargesP  November 01, 20111,924,931
Total for the year 20117,677,266
 
Net SDR ChargesP  February 01, 20121,923,159
SDR AssessmentsP  April 30, 201240,312
Net SDR ChargesP  May 01, 20121,877,940
Net SDR ChargesP  August 01, 20121,919,672
Net SDR ChargesP  November 01, 20121,919,672
Total for the year 20127,680,755
 
Net SDR ChargesP  February 01, 20131,272,826
Total for the year 20131,272,826
Total 11,820,869,609

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.