Projected Payments (Obligations basis) Brazil: Financial Position in the Fund Member Financial Data |
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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 |
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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 | |
GRA Charges | P | November 01, 2003 | 190,844,638 | |
Net SDR Charges | P | November 01, 2003 | 1,103,235 | |
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 | 44,828,125 | |
GRA Repurchase (SBA) | E | December 26, 2003 | 200,200,000 | |
Total for the year 2003 | 5,434,377,498 | |||
Net SDR Charges | P | February 01, 2004 | 1,156,387 | |
GRA Charges | P | February 01, 2004 | 166,329,752 | |
GRA Repurchase (SBA) | P | March 08, 2004 | 101,756,250 | |
GRA Repurchase (SBA-SRF) | E | March 10, 2004 | 570,528,000 | |
GRA Repurchase (SBA) | E | March 26, 2004 | 200,200,000 | |
GRA Repurchase (SBA) | E | March 26, 2004 | 44,828,125 | |
SDR Assessments | P | April 30, 2004 | 26,793 | |
Net SDR Charges | P | May 01, 2004 | 1,131,248 | |
GRA Charges | P | May 01, 2004 | 146,157,988 | |
GRA Repurchase (SBA) | P | June 08, 2004 | 101,756,250 | |
GRA Repurchase (SBA-SRF) | E | June 22, 2004 | 570,528,000 | |
GRA Repurchase (SBA) | E | June 25, 2004 | 200,200,000 | |
GRA Repurchase (SBA) | E | June 25, 2004 | 44,828,125 | |
GRA Charges | P | August 01, 2004 | 139,831,863 | |
Net SDR Charges | P | August 01, 2004 | 1,156,387 | |
GRA Repurchase (SBA) | P | September 08, 2004 | 101,756,250 | |
GRA Repurchase (SBA) | E | September 20, 2004 | 134,484,375 | |
GRA Repurchase (SBA) | E | September 27, 2004 | 44,828,125 | |
GRA Repurchase (SBA) | E | September 27, 2004 | 200,200,000 | |
GRA Charges | P | November 01, 2004 | 136,236,369 | |
Net SDR Charges | P | November 01, 2004 | 1,156,387 | |
GRA Repurchase (SBA) | P | December 08, 2004 | 101,756,250 | |
GRA Repurchase (SBA) | E | December 10, 2004 | 142,632,000 | |
GRA Repurchase (SBA) | E | December 20, 2004 | 134,484,375 | |
GRA Repurchase (SBA) | E | December 27, 2004 | 200,200,000 | |
GRA Repurchase (SBA) | E | December 27, 2004 | 44,828,125 | |
Total for the year 2004 | 3,532,977,424 | |||
GRA Charges | P | February 01, 2005 | 119,446,350 | |
Net SDR Charges | P | February 01, 2005 | 1,156,387 | |
GRA Repurchase (SBA) | E | March 10, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | March 18, 2005 | 134,484,375 | |
GRA Repurchase (SBA-SRF) | E | March 18, 2005 | 760,456,500 | |
GRA Repurchase (SBA) | E | March 22, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | March 25, 2005 | 200,200,000 | |
GRA Repurchase (SBA) | E | March 25, 2005 | 44,828,125 | |
SDR Assessments | P | April 30, 2005 | 26,793 | |
Net SDR Charges | P | May 01, 2005 | 1,118,679 | |
GRA Charges | P | May 01, 2005 | 104,507,329 | |
GRA Repurchase (SBA) | E | June 10, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | June 17, 2005 | 190,114,125 | |
GRA Repurchase (SBA-SRF) | E | June 17, 2005 | 1,142,629,000 | |
GRA Repurchase (SBA) | E | June 20, 2005 | 134,484,375 | |
GRA Repurchase (SBA) | E | June 22, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | June 27, 2005 | 200,200,000 | |
GRA Repurchase (SBA) | E | June 27, 2005 | 44,828,125 | |
GRA Charges | P | August 01, 2005 | 90,768,540 | |
Net SDR Charges | P | August 01, 2005 | 1,156,387 | |
GRA Repurchase (SBA) | E | September 09, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | September 16, 2005 | 533,189,250 | |
GRA Repurchase (SBA-SRF) | E | September 16, 2005 | 760,456,500 | |
GRA Repurchase (SBA) | E | September 16, 2005 | 190,114,125 | |
GRA Repurchase (SBA) | E | September 20, 2005 | 134,484,375 | |
GRA Repurchase (SBA) | E | September 22, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | September 27, 2005 | 44,828,125 | |
Net SDR Charges | P | November 01, 2005 | 1,156,387 | |
GRA Charges | P | November 01, 2005 | 65,922,335 | |
GRA Repurchase (SBA) | E | December 09, 2005 | 142,632,000 | |
GRA Repurchase (SBA) | E | December 16, 2005 | 533,189,250 | |
GRA Repurchase (SBA) | E | December 16, 2005 | 190,114,125 | |
GRA Repurchase (SBA-SRF) | E | December 16, 2005 | 1,142,629,000 | |
GRA Repurchase (SBA) | E | December 20, 2005 | 134,484,375 | |
GRA Repurchase (SBA) | E | December 22, 2005 | 142,632,000 | |
Total for the year 2005 | 8,042,028,937 | |||
Net SDR Charges | P | February 01, 2006 | 1,156,387 | |
GRA Charges | P | February 01, 2006 | 95,079,204 | |
GRA Repurchase (SBA) | E | March 10, 2006 | 142,632,000 | |
GRA Repurchase (SBA) | E | March 17, 2006 | 533,189,250 | |
GRA Repurchase (SBA) | E | March 17, 2006 | 190,114,125 | |
GRA Repurchase (SBA) | E | March 20, 2006 | 134,484,375 | |
GRA Repurchase (SBA) | E | March 22, 2006 | 142,632,000 | |
SDR Assessments | P | April 30, 2006 | 26,793 | |
Net SDR Charges | P | May 01, 2006 | 1,118,679 | |
GRA Charges | P | May 01, 2006 | 25,550,455 | |
GRA Repurchase (SBA) | E | June 09, 2006 | 142,632,000 | |
GRA Repurchase (SBA) | E | June 16, 2006 | 533,189,250 | |
GRA Repurchase (SBA) | E | June 16, 2006 | 190,114,125 | |
GRA Repurchase (SBA) | E | June 20, 2006 | 134,484,375 | |
GRA Repurchase (SBA) | E | June 22, 2006 | 142,632,000 | |
GRA Charges | P | August 01, 2006 | 19,620,747 | |
Net SDR Charges | P | August 01, 2006 | 1,156,387 | |
GRA Repurchase (SBA) | E | September 08, 2006 | 142,632,000 | |
GRA Repurchase (SBA) | E | September 15, 2006 | 533,189,250 | |
GRA Repurchase (SBA) | E | September 18, 2006 | 190,114,125 | |
GRA Repurchase (SBA) | E | September 22, 2006 | 142,632,000 | |
Net SDR Charges | P | November 01, 2006 | 1,156,387 | |
GRA Charges | P | November 01, 2006 | 13,878,367 | |
GRA Repurchase (SBA) | E | December 15, 2006 | 533,189,250 | |
GRA Repurchase (SBA) | E | December 18, 2006 | 190,114,125 | |
GRA Repurchase (SBA) | E | December 22, 2006 | 142,632,000 | |
Total for the year 2006 | 4,319,349,656 | |||
Net SDR Charges | P | February 01, 2007 | 1,156,387 | |
GRA Charges | P | February 01, 2007 | 8,933,184 | |
GRA Repurchase (SBA) | E | March 16, 2007 | 533,189,250 | |
GRA Repurchase (SBA) | E | March 16, 2007 | 190,114,125 | |
SDR Assessments | P | April 30, 2007 | 26,793 | |
Net SDR Charges | P | May 01, 2007 | 1,118,679 | |
GRA Charges | P | May 01, 2007 | 4,519,656 | |
GRA Repurchase (SBA) | E | June 15, 2007 | 533,189,250 | |
Net SDR Charges | P | August 01, 2007 | 1,156,387 | |
GRA Charges | P | August 01, 2007 | 1,380,449 | |
Net SDR Charges | P | November 01, 2007 | 1,156,387 | |
Total for the year 2007 | 1,275,940,547 | |||
Net SDR Charges | P | February 01, 2008 | 1,156,387 | |
SDR Assessments | P | April 30, 2008 | 26,793 | |
Net SDR Charges | P | May 01, 2008 | 1,131,248 | |
GRA Charges | P | August 01, 2008 | 51,726,087 | |
Net SDR Charges | P | August 01, 2008 | 1,156,387 | |
Net SDR Charges | P | November 01, 2008 | 1,156,387 | |
Total for the year 2008 | 56,353,289 | |||
Net SDR Charges | P | February 01, 2009 | 1,156,387 | |
Net SDR Charges | P | May 01, 2009 | 1,118,679 | |
Net SDR Charges | P | August 01, 2009 | 1,156,387 | |
Net SDR Charges | P | November 01, 2009 | 1,156,387 | |
Total for the year 2009 | 4,587,840 | |||
Net SDR Charges | P | February 01, 2010 | 1,156,387 | |
Net SDR Charges | P | May 01, 2010 | 1,118,679 | |
Net SDR Charges | P | August 01, 2010 | 1,156,387 | |
Net SDR Charges | P | November 01, 2010 | 1,156,387 | |
Total for the year 2010 | 4,587,840 | |||
Net SDR Charges | P | February 01, 2011 | 1,156,387 | |
Net SDR Charges | P | May 01, 2011 | 1,118,679 | |
Net SDR Charges | P | August 01, 2011 | 1,156,387 | |
Net SDR Charges | P | November 01, 2011 | 1,156,387 | |
Total for the year 2011 | 4,587,840 | |||
Net SDR Charges | P | February 01, 2012 | 1,156,387 | |
Net SDR Charges | P | May 01, 2012 | 1,131,248 | |
Net SDR Charges | P | August 01, 2012 | 1,156,387 | |
Net SDR Charges | P | November 01, 2012 | 1,156,387 | |
Total for the year 2012 | 4,600,409 | |||
Net SDR Charges | P | February 01, 2013 | 1,156,387 | |
Net SDR Charges | P | May 01, 2013 | 1,118,679 | |
Net SDR Charges | P | August 01, 2013 | 1,156,387 | |
Net SDR Charges | P | November 01, 2013 | 1,156,387 | |
Total for the year 2013 | 4,587,840 | |||
Total | 22,683,979,120 |
Short Description | Description |
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GRA Repurchase (SBA-SRF) | Stand-By Arrangement - Supplemental Reserve Facility |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |