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 May 31, 2003


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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  June 20, 20033,316,958,000
Net SDR ChargesP  August 01, 20031,125,187
GRA ChargesP  August 01, 2003174,664,030
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (EFF-SRF)E  September 10, 2003570,528,000
GRA Repurchase (SBA)P  September 14, 200367,837,500
GRA Repurchase (SBA)E  September 27, 2003200,200,000
GRA ChargesP  November 01, 2003138,210,777
Net SDR ChargesP  November 01, 20031,339,856
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  December 20, 20033,316,958,000
GRA Repurchase (EFF-SRF)E  December 22, 2003570,528,000
GRA Repurchase (SBA)E  December 27, 2003200,200,000
GRA Repurchase (SBA)E  December 27, 200344,828,125
Total for the year 20039,044,321,225
 
GRA ChargesP  February 01, 2004108,057,511
Net SDR ChargesP  February 01, 20041,339,856
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (EFF-SRF)E  March 10, 2004570,528,000
GRA Repurchase (SBA)E  March 27, 200444,828,125
GRA Repurchase (SBA)E  March 27, 2004200,200,000
SDR AssessmentsP  April 30, 200426,793
GRA ChargesP  May 01, 200468,162,742
Net SDR ChargesP  May 01, 20041,310,729
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (EFF-SRF)E  June 22, 2004570,528,000
GRA Repurchase (SBA)E  June 27, 200444,828,125
GRA Repurchase (SBA)E  June 27, 2004200,200,000
GRA ChargesP  August 01, 200460,473,579
Net SDR ChargesP  August 01, 20041,339,856
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 20, 2004134,484,375
GRA Repurchase (SBA)E  September 27, 200444,828,125
GRA Repurchase (SBA)E  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20041,339,856
GRA ChargesP  November 01, 200455,624,931
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)E  December 10, 2004142,632,000
GRA Repurchase (SBA)E  December 20, 2004134,484,375
GRA Repurchase (SBA)E  December 27, 200444,828,125
GRA Repurchase (SBA)E  December 27, 2004200,200,000
Total for the year 20043,237,470,103
 
GRA ChargesP  February 01, 200552,727,813
Net SDR ChargesP  February 01, 20051,339,856
GRA Repurchase (SBA)E  March 10, 2005142,632,000
GRA Repurchase (EFF-SRF)O  March 18, 2005760,456,500
GRA Repurchase (SBA)E  March 20, 2005134,484,375
GRA Repurchase (SBA)E  March 22, 2005142,632,000
GRA Repurchase (SBA)E  March 27, 2005200,200,000
GRA Repurchase (SBA)E  March 27, 200544,828,125
SDR AssessmentsP  April 30, 200526,793
Net SDR ChargesP  May 01, 20051,296,165
GRA ChargesP  May 01, 200541,862,034
GRA Repurchase (SBA)E  June 10, 2005142,632,000
GRA Repurchase (SBA)E  June 18, 2005190,114,125
GRA Repurchase (SBA)E  June 20, 2005134,484,375
GRA Repurchase (SBA)E  June 22, 2005142,632,000
GRA Repurchase (SBA)E  June 27, 2005200,200,000
GRA Repurchase (SBA)E  June 27, 200544,828,125
GRA ChargesP  August 01, 200534,602,824
Net SDR ChargesP  August 01, 20051,339,856
GRA Repurchase (SBA)E  September 10, 2005142,632,000
GRA Repurchase (EFF-SRF)O  September 18, 2005760,456,500
GRA Repurchase (SBA)E  September 18, 2005190,114,125
GRA Repurchase (SBA)E  September 20, 2005134,484,375
GRA Repurchase (SBA)E  September 22, 2005142,632,000
GRA Repurchase (SBA)E  September 27, 200544,828,125
GRA ChargesP  November 01, 200523,407,359
Net SDR ChargesP  November 01, 20051,339,856
GRA Repurchase (SBA)E  December 10, 2005142,632,000
GRA Repurchase (SBA)E  December 18, 2005190,114,125
GRA Repurchase (SBA)E  December 20, 2005134,484,375
GRA Repurchase (SBA)E  December 22, 2005142,632,000
Total for the year 20054,463,075,806
 
Net SDR ChargesP  February 01, 20061,339,856
GRA ChargesP  February 01, 200613,087,590
GRA Repurchase (SBA)E  March 10, 2006142,632,000
GRA Repurchase (SBA)E  March 18, 2006190,114,125
GRA Repurchase (SBA)E  March 20, 2006134,484,375
GRA Repurchase (SBA)E  March 22, 2006142,632,000
SDR AssessmentsP  April 30, 200626,793
Net SDR ChargesP  May 01, 20061,296,165
GRA ChargesP  May 01, 20069,598,644
GRA Repurchase (SBA)E  June 10, 2006142,632,000
GRA Repurchase (SBA)E  June 18, 2006190,114,125
GRA Repurchase (SBA)E  June 20, 2006134,484,375
GRA Repurchase (SBA)E  June 22, 2006142,632,000
GRA ChargesP  August 01, 20066,788,796
Net SDR ChargesP  August 01, 20061,339,856
GRA Repurchase (SBA)E  September 10, 2006142,632,000
GRA Repurchase (SBA)E  September 18, 2006190,114,125
GRA Repurchase (SBA)E  September 22, 2006142,632,000
Net SDR ChargesP  November 01, 20061,339,856
GRA ChargesP  November 01, 20063,954,381
GRA Repurchase (SBA)E  December 18, 2006190,114,125
GRA Repurchase (SBA)E  December 22, 2006142,632,000
Total for the year 20062,066,621,187
 
Net SDR ChargesP  February 01, 20071,339,856
GRA ChargesP  February 01, 20071,901,979
GRA Repurchase (SBA)E  March 18, 2007190,114,125
SDR AssessmentsP  April 30, 200726,793
Net SDR ChargesP  May 01, 20071,296,165
GRA ChargesP  May 01, 2007461,379
Net SDR ChargesP  August 01, 20071,339,856
Net SDR ChargesP  November 01, 20071,339,856
Total for the year 2007197,820,009
 
Net SDR ChargesP  February 01, 20081,339,856
SDR AssessmentsP  April 30, 200826,793
Net SDR ChargesP  May 01, 20081,310,729
Net SDR ChargesP  August 01, 20081,339,856
Net SDR ChargesP  November 01, 20081,339,856
Total for the year 20085,357,090
 
Net SDR ChargesP  February 01, 20091,339,856
Net SDR ChargesP  May 01, 20091,296,165
Net SDR ChargesP  August 01, 20091,339,856
Net SDR ChargesP  November 01, 20091,339,856
Total for the year 20095,315,733
 
Net SDR ChargesP  February 01, 20101,339,856
Net SDR ChargesP  May 01, 20101,296,165
Net SDR ChargesP  August 01, 20101,339,856
Net SDR ChargesP  November 01, 20101,339,856
Total for the year 20105,315,733
 
Net SDR ChargesP  February 01, 20111,339,856
Net SDR ChargesP  May 01, 20111,296,165
Net SDR ChargesP  August 01, 20111,339,856
Net SDR ChargesP  November 01, 20111,339,856
Total for the year 20115,315,733
 
Net SDR ChargesP  February 01, 20121,339,856
Net SDR ChargesP  May 01, 20121,310,729
Net SDR ChargesP  August 01, 20121,339,856
Net SDR ChargesP  November 01, 20121,339,856
Total for the year 20125,330,297
 
Net SDR ChargesP  February 01, 20131,339,856
Net SDR ChargesP  May 01, 20131,296,165
Net SDR ChargesP  August 01, 20131,339,856
Total for the year 20133,975,877
Total 19,039,918,793

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

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