International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 28, 1991015,583,3330000GRA Repurchase (EFF)
March 06, 1991023,375,0000000GRA Repurchase (EFF-EA)
March 14, 1991020,786,4580000GRA Repurchase (EFF)
March 14, 1991023,375,0000000GRA Repurchase (EFF-EA)
May 29, 1991077,927,0830000GRA Repurchase (EFF)
May 29, 1991023,375,0000000GRA Repurchase (EFF-EA)
June 06, 1991023,390,6250000GRA Repurchase (EFF-EA)
August 30, 1991015,583,3330000GRA Repurchase (EFF)
August 30, 1991023,375,0000000GRA Repurchase (EFF-EA)
September 13, 1991020,786,4580000GRA Repurchase (EFF)
November 25, 1991045,662,5000000GRA Repurchase (SBA)
November 27, 1991077,927,0830000GRA Repurchase (EFF)
November 27, 1991023,390,6250000GRA Repurchase (EFF-EA)
Total 0 414,537,498 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges12,122,4750
January 14, 1991EA Charges012,122,475
February 10, 1991GRA Burden Sharing Charges2,111,1240
February 10, 1991GRA Charges22,836,8510
February 10, 1991GRA SCA 1 Charges791,6710
February 10, 1991GRA SCA 2 Charges1,026,2390
February 14, 1991GRA Burden Sharing Charges02,111,124
February 14, 1991GRA Charges022,836,851
February 14, 1991GRA SCA 1 Charges0791,671
February 14, 1991GRA SCA 2 Charges01,026,239
May 10, 1991GRA Burden Sharing Charges1,661,9161,661,916
May 10, 1991GRA Charges19,302,46119,302,461
May 10, 1991GRA SCA 1 Charges653,869653,869
May 10, 1991GRA SCA 2 Charges953,558953,558
July 10, 1991EA Charges4,505,6240
July 11, 1991EA Charges04,505,624
August 10, 1991GRA Burden Sharing Charges1,480,4170
August 10, 1991GRA Charges19,566,0210
August 10, 1991GRA SCA 1 Charges634,4650
August 10, 1991GRA SCA 2 Charges925,2600
August 14, 1991GRA Burden Sharing Charges01,480,417
August 14, 1991GRA Charges019,566,021
August 14, 1991GRA SCA 1 Charges0634,465
August 14, 1991GRA SCA 2 Charges0925,260
November 10, 1991GRA Burden Sharing Charges1,795,6030
November 10, 1991GRA Charges17,938,6360
November 10, 1991GRA SCA 1 Charges581,6750
November 10, 1991GRA SCA 2 Charges885,1570
November 13, 1991GRA Burden Sharing Charges01,795,603
November 13, 1991GRA Charges017,938,636
November 13, 1991GRA SCA 1 Charges0581,675
November 13, 1991GRA SCA 2 Charges0885,157
Totals 109,773,022 109,773,022

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Brazil: Financial Position in the Fund