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 March 31, 2003


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.

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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, 2003179,276,455
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
GRA Repurchase (SBA)E  September 27, 2003200,200,000
Net SDR ChargesP  November 01, 2003668,561
GRA ChargesP  November 07, 2003148,409,770
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
GRA Repurchase (SBA)E  December 27, 2003200,200,000
GRA Repurchase (SBA)E  December 27, 200344,828,125
Total for the year 20039,237,762,348
 
Net SDR ChargesP  February 01, 2004667,945
GRA ChargesP  February 07, 2004116,238,266
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  March 10, 2004570,528,000
GRA Repurchase (SBA)E  March 27, 2004200,200,000
GRA Repurchase (SBA)E  March 27, 200444,828,125
SDR AssessmentsP  April 30, 200440,312
Net SDR ChargesP  May 01, 2004652,239
GRA ChargesP  May 07, 200473,299,767
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
GRA Repurchase (SBA)E  June 27, 200444,828,125
GRA Repurchase (SBA)E  June 27, 2004200,200,000
Net SDR ChargesP  August 01, 2004666,733
GRA ChargesP  August 07, 200466,150,680
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 20, 2004134,484,375
GRA Repurchase (SBA)E  September 27, 2004200,200,000
GRA Repurchase (SBA)E  September 27, 200444,828,125
Net SDR ChargesP  November 01, 2004666,733
GRA ChargesP  November 07, 200459,587,648
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)E  December 10, 2004142,632,000
GRA Repurchase (SBA)E  December 20, 2004134,484,375
GRA Repurchase (SBA)E  December 27, 200444,828,125
GRA Repurchase (SBA)E  December 27, 2004200,200,000
Total for the year 20043,257,764,573
 
Net SDR ChargesP  February 01, 2005667,349
GRA ChargesP  February 07, 200557,174,226
GRA Repurchase (SBA)E  March 10, 2005142,632,000
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
GRA Repurchase (SBA)E  March 20, 2005134,484,375
GRA Repurchase (SBA)E  March 22, 2005142,632,000
GRA Repurchase (SBA)E  March 27, 2005200,200,000
GRA Repurchase (SBA)E  March 27, 200544,828,125
SDR AssessmentsP  April 30, 200540,312
Net SDR ChargesP  May 01, 2005646,760
GRA ChargesP  May 07, 200546,203,460
GRA Repurchase (SBA)E  June 10, 2005142,632,000
GRA Repurchase (SBA)E  June 18, 2005190,114,125
GRA Repurchase (SBA)E  June 20, 2005134,484,375
GRA Repurchase (SBA)E  June 22, 2005142,632,000
GRA Repurchase (SBA)E  June 27, 2005200,200,000
GRA Repurchase (SBA)E  June 27, 200544,828,125
Net SDR ChargesP  August 01, 2005668,561
GRA ChargesP  August 07, 200537,124,585
GRA Repurchase (SBA)E  September 10, 2005142,632,000
GRA Repurchase (SBA-SRF)E  September 18, 2005760,456,500
GRA Repurchase (SBA)E  September 18, 2005190,114,125
GRA Repurchase (SBA)E  September 20, 2005134,484,375
GRA Repurchase (SBA)E  September 22, 2005142,632,000
GRA Repurchase (SBA)E  September 27, 200544,828,125
Net SDR ChargesP  November 01, 2005668,561
GRA ChargesP  November 07, 200525,860,492
GRA Repurchase (SBA)E  December 10, 2005142,632,000
GRA Repurchase (SBA)E  December 18, 2005190,114,125
GRA Repurchase (SBA)E  December 20, 2005134,484,375
GRA Repurchase (SBA)E  December 22, 2005142,632,000
Total for the year 20054,474,187,556
 
Net SDR ChargesP  February 01, 2006668,561
GRA ChargesP  February 07, 200614,772,653
GRA Repurchase (SBA)E  March 10, 2006142,632,000
GRA Repurchase (SBA)E  March 18, 2006190,114,125
GRA Repurchase (SBA)E  March 20, 2006134,484,375
GRA Repurchase (SBA)E  March 22, 2006142,632,000
SDR AssessmentsP  April 30, 200640,312
Net SDR ChargesP  May 01, 2006646,760
GRA ChargesP  May 07, 200610,822,212
GRA Repurchase (SBA)E  June 10, 2006142,632,000
GRA Repurchase (SBA)E  June 18, 2006190,114,125
GRA Repurchase (SBA)E  June 20, 2006134,484,375
GRA Repurchase (SBA)E  June 22, 2006142,632,000
Net SDR ChargesP  August 01, 2006668,561
GRA ChargesP  August 07, 20067,678,868
GRA Repurchase (SBA)E  September 10, 2006142,632,000
GRA Repurchase (SBA)E  September 18, 2006190,114,125
GRA Repurchase (SBA)E  September 22, 2006142,632,000
Net SDR ChargesP  November 01, 2006668,561
GRA ChargesP  November 07, 20064,471,611
GRA Repurchase (SBA)E  December 18, 2006190,114,125
GRA Repurchase (SBA)E  December 22, 2006142,632,000
Total for the year 20062,068,287,349
 
Net SDR ChargesP  February 01, 2007668,561
GRA ChargesP  February 07, 20072,142,033
GRA Repurchase (SBA)E  March 18, 2007190,114,125
SDR AssessmentsP  April 30, 200740,312
Net SDR ChargesP  May 01, 2007646,760
GRA ChargesP  May 07, 2007543,777
Net SDR ChargesP  August 01, 2007668,561
Net SDR ChargesP  November 01, 2007668,561
Total for the year 2007195,492,690
 
Net SDR ChargesP  February 01, 2008667,945
SDR AssessmentsP  April 30, 200840,312
Net SDR ChargesP  May 01, 2008652,239
Net SDR ChargesP  August 01, 2008666,733
Net SDR ChargesP  November 01, 2008666,733
Total for the year 20082,693,962
 
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 19246959493

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.