International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 01, 199906,769,5330000GRA Repurchase (SBA)
February 10, 199901,000,0000000GRA Repurchase (SBA)
April 06, 19993,636,090,00000000GRA Purchase (SRF)
December 09, 1999814,050,00000000GRA Purchase (SBA)
December 14, 199901,438,155,0000000GRA Repurchase (SRF)
Total 4,450,140,000 1,445,924,533 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges180,638180,638
February 10, 1999GRA Charges28,552,32328,552,323
February 10, 1999GRA SCA 1 Charges361,262361,262
May 10, 1999GRA Burden Sharing Charges324,824324,824
May 10, 1999GRA Charges67,644,57867,644,578
May 10, 1999GRA SCA 1 Charges1,082,7461,082,746
August 10, 1999GRA Burden Sharing Charges533,481533,481
August 10, 1999GRA Charges116,642,879116,642,879
August 10, 1999GRA SCA 1 Charges1,956,1031,956,103
November 08, 1999GRA Burden Sharing Charges533,482533,482
November 08, 1999GRA Charges119,018,419119,018,419
November 08, 1999GRA SCA 1 Charges2,133,9392,133,939
Totals 338,964,674 338,964,674

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