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 January 31, 2002


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 20021,979,499
GRA ChargesP  February 07, 200271,597,360
GRA Repurchase (SBA)P  March 14, 200267,837,500
SDR AssessmentsP  April 30, 200240,163
Net SDR ChargesP  May 01, 20021,921,552
GRA ChargesP  May 07, 200268,663,012
GRA Repurchase (SBA)P  June 14, 200267,837,500
Net SDR ChargesP  August 01, 20021,986,324
GRA ChargesP  August 07, 200270,513,870
GRA Repurchase (SBA)P  September 14, 200267,837,500
GRA Repurchase (SBA-SRF)E  September 27, 20021,658,479,000
Net SDR ChargesP  November 01, 20021,986,324
GRA ChargesP  November 07, 200261,654,129
GRA Repurchase (SBA)P  December 14, 200267,837,500
Total for the year 20022,210,171,233
 
Net SDR ChargesP  February 01, 20031,986,324
GRA ChargesP  February 07, 200347,576,636
GRA Repurchase (SBA)P  March 08, 2003101,756,250
GRA Repurchase (SBA)P  March 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  March 27, 20031,658,479,000
SDR AssessmentsP  April 30, 200340,163
Net SDR ChargesP  May 01, 20031,921,552
GRA ChargesP  May 07, 200335,194,704
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
Net SDR ChargesP  August 01, 20031,986,324
GRA ChargesP  August 07, 200319,345,998
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
GRA Repurchase (SBA)E  September 27, 2003200,200,000
Net SDR ChargesP  November 01, 20031,986,324
GRA ChargesP  November 07, 200317,636,339
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
GRA Repurchase (SBA)E  December 27, 2003200,200,000
GRA Repurchase (SBA)E  December 27, 200344,828,125
Total for the year 20032,909,756,489
 
Net SDR ChargesP  February 01, 20041,984,495
GRA ChargesP  February 07, 200414,901,488
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA)E  March 27, 2004200,200,000
GRA Repurchase (SBA)E  March 27, 200444,828,125
SDR AssessmentsP  April 30, 200440,163
Net SDR ChargesP  May 01, 20041,937,833
GRA ChargesP  May 07, 200411,983,464
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA)E  June 27, 2004200,200,000
GRA Repurchase (SBA)E  June 27, 200444,828,125
Net SDR ChargesP  August 01, 20041,980,896
GRA ChargesP  August 07, 20049,867,455
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 27, 2004200,200,000
GRA Repurchase (SBA)E  September 27, 200444,828,125
Net SDR ChargesP  November 01, 20041,980,896
GRA ChargesP  November 07, 20047,461,567
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)E  December 27, 200444,828,125
GRA Repurchase (SBA)E  December 27, 2004200,200,000
Total for the year 20041,439,275,757
 
Net SDR ChargesP  February 01, 20051,982,725
GRA ChargesP  February 07, 20055,032,955
GRA Repurchase (SBA)E  March 27, 2005200,200,000
GRA Repurchase (SBA)E  March 27, 200544,828,125
SDR AssessmentsP  April 30, 200540,163
Net SDR ChargesP  May 01, 20051,921,552
GRA ChargesP  May 07, 20052,951,213
GRA Repurchase (SBA)E  June 27, 2005200,200,000
GRA Repurchase (SBA)E  June 27, 200544,828,125
Net SDR ChargesP  August 01, 20051,986,324
GRA ChargesP  August 07, 20051,367,962
GRA Repurchase (SBA)E  September 27, 200544,828,125
Net SDR ChargesP  November 01, 20051,986,324
GRA ChargesP  November 07, 2005193,216
Total for the year 2005552,346,809
 
Net SDR ChargesP  February 01, 20061,986,324
SDR AssessmentsP  April 30, 200640,163
Net SDR ChargesP  May 01, 20061,921,552
Net SDR ChargesP  August 01, 20061,986,324
Net SDR ChargesP  November 01, 20061,986,324
Total for the year 20067,920,687
 
Net SDR ChargesP  February 01, 20071,986,324
SDR AssessmentsP  April 30, 200740,163
Net SDR ChargesP  May 01, 20071,921,552
Net SDR ChargesP  August 01, 20071,986,324
Net SDR ChargesP  November 01, 20071,986,324
Total for the year 20077,920,687
 
Net SDR ChargesP  February 01, 20081,984,495
SDR AssessmentsP  April 30, 200840,163
Net SDR ChargesP  May 01, 20081,937,833
Net SDR ChargesP  August 01, 20081,980,896
Net SDR ChargesP  November 01, 20081,980,896
Total for the year 20087,924,283
 
Net SDR ChargesP  February 01, 20091,982,725
SDR AssessmentsP  April 30, 200940,163
Net SDR ChargesP  May 01, 20091,921,552
Net SDR ChargesP  August 01, 20091,986,324
Net SDR ChargesP  November 01, 20091,986,324
Total for the year 20097,917,088
 
Net SDR ChargesP  February 01, 20101,986,324
SDR AssessmentsP  April 30, 201040,163
Net SDR ChargesP  May 01, 20101,921,552
Net SDR ChargesP  August 01, 20101,986,324
Net SDR ChargesP  November 01, 20101,986,324
Total for the year 20107,920,687
 
Net SDR ChargesP  February 01, 20111,986,324
SDR AssessmentsP  April 30, 201140,163
Net SDR ChargesP  May 01, 20111,921,552
Net SDR ChargesP  August 01, 20111,986,324
Net SDR ChargesP  November 01, 20111,986,324
Total for the year 20117,920,687
 
Net SDR ChargesP  February 01, 20121,317,019
Total for the year 20121,317,019
Total 7,160,391,426

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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