Projected Payments (Obligations basis) Brazil: Financial Position in the Fund Member Financial Data |
|
|
|
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. |
Description | Indication | Schedule Date |
Total
Amount Due |
---|---|---|---|
GRA Repurchase (SBA) | P | September 08, 2003 | 101,756,250 |
GRA Repurchase (SBA-SRF) | E | September 10, 2003 | 570,528,000 |
GRA Repurchase (SBA) | P | September 12, 2003 | 67,837,500 |
GRA Repurchase (SBA) | E | September 26, 2003 | 200,200,000 |
Net SDR Charges | P | November 01, 2003 | 1,103,235 |
GRA Charges | P | November 01, 2003 | 190,844,638 |
GRA Repurchase (SBA) | P | December 08, 2003 | 101,756,250 |
GRA Repurchase (SBA) | P | December 12, 2003 | 67,837,500 |
GRA Repurchase (SBA-SRF) | E | December 19, 2003 | 3,316,958,000 |
GRA Repurchase (SBA-SRF) | E | December 22, 2003 | 570,528,000 |
GRA Repurchase (SBA) | E | December 26, 2003 | 200,200,000 |
GRA Repurchase (SBA) | E | December 26, 2003 | 44,828,125 |
Total for the year 2003 | 5,434,377,498 |
Short Description | Description |
---|---|
GRA Repurchase (SBA-SRF) | Stand-By Arrangement - Supplemental Reserve Facility |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |