International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 02, 199807,769,5310000GRA Repurchase (SBA)
July 31, 199807,769,5310000GRA Repurchase (SBA)
December 15, 1998542,700,00000000GRA Purchase (SBA)
December 15, 19982,876,310,00000000GRA Purchase (SRF)
Total 3,419,010,000 15,539,062 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges3,5253,525
February 10, 1998GRA Charges277,071277,071
February 10, 1998GRA SCA 1 Charges7,0517,051
May 08, 1998GRA Burden Sharing Charges1,9061,906
May 08, 1998GRA Charges173,348173,348
May 08, 1998GRA SCA 1 Charges3,8103,810
August 11, 1998GRA Burden Sharing Charges1,9481,948
August 11, 1998GRA Charges178,358178,358
August 11, 1998GRA SCA 1 Charges3,8953,895
November 09, 1998GRA Burden Sharing Charges783783
November 09, 1998GRA Charges83,47283,472
November 09, 1998GRA SCA 1 Charges1,7631,763
Totals 736,930 736,930

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