International Monetary Fund
Projected Payments (Expectations basis)

Brazil: Financial Position in the Fund

Member Financial Data

Brazil: Projected Payments to the IMF
(Obligations basis) as of August 31, 2003


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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  September 08, 2003101,756,250
GRA Repurchase (SBA-SRF)E  September 10, 2003570,528,000
GRA Repurchase (SBA)P  September 12, 200367,837,500
Net SDR ChargesP  November 01, 20031,103,235
GRA ChargesP  November 01, 2003192,303,797
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 12, 200367,837,500
GRA Repurchase (SBA-SRF)E  December 19, 20033,316,958,000
GRA Repurchase (SBA-SRF)E  December 22, 2003570,528,000
Total for the year 20034,990,608,532
 
GRA ChargesP  February 01, 2004170,066,914
Net SDR ChargesP  February 01, 20041,156,387
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  March 10, 2004570,528,000
SDR AssessmentsP  April 30, 200426,793
Net SDR ChargesP  May 01, 20041,131,248
GRA ChargesP  May 01, 2004151,135,946
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
Net SDR ChargesP  August 01, 20041,156,387
GRA ChargesP  August 01, 2004148,698,099
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)O  September 28, 2004200,200,000
GRA ChargesP  November 01, 2004145,681,792
Net SDR ChargesP  November 01, 20041,156,387
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)O  December 28, 200444,828,125
GRA Repurchase (SBA)O  December 28, 2004200,200,000
Total for the year 20042,613,519,078
 
GRA ChargesP  February 01, 2005132,569,460
Net SDR ChargesP  February 01, 20051,156,387
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
GRA Repurchase (SBA)O  March 28, 2005200,200,000
GRA Repurchase (SBA)O  March 28, 200544,828,125
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005121,608,826
Net SDR ChargesP  May 01, 20051,118,679
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA Repurchase (SBA)O  June 28, 200544,828,125
GRA Repurchase (SBA)O  June 28, 2005200,200,000
GRA ChargesP  August 01, 2005111,562,265
Net SDR ChargesP  August 01, 20051,156,387
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA Repurchase (SBA)O  September 21, 2005134,484,375
GRA Repurchase (SBA)O  September 28, 200544,828,125
GRA Repurchase (SBA)O  September 28, 2005200,200,000
Net SDR ChargesP  November 01, 20051,156,387
GRA ChargesP  November 01, 200594,169,407
GRA Repurchase (SBA)O  December 11, 2005142,632,000
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
GRA Repurchase (SBA)O  December 21, 2005134,484,375
GRA Repurchase (SBA)O  December 28, 200544,828,125
GRA Repurchase (SBA)O  December 28, 2005200,200,000
Total for the year 20055,662,408,841
 
Net SDR ChargesP  February 01, 20061,156,387
GRA ChargesP  February 01, 2006128,239,430
GRA Repurchase (SBA)O  March 11, 2006142,632,000
GRA Repurchase (SBA)O  March 21, 2006134,484,375
GRA Repurchase (SBA)O  March 23, 2006142,632,000
GRA Repurchase (SBA)O  March 28, 2006200,200,000
GRA Repurchase (SBA)O  March 28, 200644,828,125
SDR AssessmentsP  April 30, 200626,793
GRA ChargesP  May 01, 200660,094,893
Net SDR ChargesP  May 01, 20061,118,679
GRA Repurchase (SBA)O  June 11, 2006142,632,000
GRA Repurchase (SBA)O  June 19, 2006190,114,125
GRA Repurchase (SBA)O  June 21, 2006134,484,375
GRA Repurchase (SBA)O  June 23, 2006142,632,000
GRA Repurchase (SBA)O  June 28, 200644,828,125
GRA Repurchase (SBA)O  June 28, 2006200,200,000
Net SDR ChargesP  August 01, 20061,156,387
GRA ChargesP  August 01, 200654,442,538
GRA Repurchase (SBA)O  September 11, 2006142,632,000
GRA Repurchase (SBA)O  September 17, 2006533,189,250
GRA Repurchase (SBA)O  September 19, 2006190,114,125
GRA Repurchase (SBA)O  September 21, 2006134,484,375
GRA Repurchase (SBA)O  September 23, 2006142,632,000
GRA Repurchase (SBA)O  September 28, 200644,828,125
Net SDR ChargesP  November 01, 20061,156,387
GRA ChargesP  November 01, 200644,871,175
GRA Repurchase (SBA)O  December 11, 2006142,632,000
GRA Repurchase (SBA)O  December 17, 2006533,189,250
GRA Repurchase (SBA)O  December 19, 2006190,114,125
GRA Repurchase (SBA)O  December 21, 2006134,484,375
GRA Repurchase (SBA)O  December 23, 2006142,632,000
Total for the year 20064,142,861,419
 
Net SDR ChargesP  February 01, 20071,156,387
GRA ChargesP  February 01, 200735,155,971
GRA Repurchase (SBA)O  March 11, 2007142,632,000
GRA Repurchase (SBA)O  March 17, 2007533,189,250
GRA Repurchase (SBA)O  March 19, 2007190,114,125
GRA Repurchase (SBA)O  March 21, 2007134,484,375
GRA Repurchase (SBA)O  March 23, 2007142,632,000
SDR AssessmentsP  April 30, 200726,793
Net SDR ChargesP  May 01, 20071,118,679
GRA ChargesP  May 01, 200725,600,390
GRA Repurchase (SBA)O  June 11, 2007142,632,000
GRA Repurchase (SBA)O  June 17, 2007533,189,250
GRA Repurchase (SBA)O  June 19, 2007190,114,125
GRA Repurchase (SBA)O  June 21, 2007134,484,375
GRA Repurchase (SBA)O  June 23, 2007142,632,000
GRA ChargesP  August 01, 200719,716,593
Net SDR ChargesP  August 01, 20071,156,387
GRA Repurchase (SBA)O  September 11, 2007142,632,000
GRA Repurchase (SBA)O  September 17, 2007533,189,250
GRA Repurchase (SBA)O  September 19, 2007190,114,125
GRA Repurchase (SBA)O  September 23, 2007142,632,000
Net SDR ChargesP  November 01, 20071,156,387
GRA ChargesP  November 01, 200713,983,484
GRA Repurchase (SBA)O  December 17, 2007533,189,250
GRA Repurchase (SBA)O  December 19, 2007190,114,125
GRA Repurchase (SBA)O  December 23, 2007142,632,000
Total for the year 20074,259,677,321
 
Net SDR ChargesP  February 01, 20081,156,387
GRA ChargesP  February 01, 20089,013,682
GRA Repurchase (SBA)O  March 17, 2008533,189,250
GRA Repurchase (SBA)O  March 19, 2008190,114,125
SDR AssessmentsP  April 30, 200826,793
Net SDR ChargesP  May 01, 20081,131,248
GRA ChargesP  May 01, 20084,655,436
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 200853,167,889
Net SDR ChargesP  August 01, 20081,156,387
Net SDR ChargesP  November 01, 20081,156,387
Total for the year 20081,327,956,834
 
Net SDR ChargesP  February 01, 20091,156,387
Net SDR ChargesP  May 01, 20091,118,679
Net SDR ChargesP  August 01, 20091,156,387
Net SDR ChargesP  November 01, 20091,156,387
Total for the year 20094,587,840
 
Net SDR ChargesP  February 01, 20101,156,387
Net SDR ChargesP  May 01, 20101,118,679
Net SDR ChargesP  August 01, 20101,156,387
Net SDR ChargesP  November 01, 20101,156,387
Total for the year 20104,587,840
 
Net SDR ChargesP  February 01, 20111,156,387
Net SDR ChargesP  May 01, 20111,118,679
Net SDR ChargesP  August 01, 20111,156,387
Net SDR ChargesP  November 01, 20111,156,387
Total for the year 20114,587,840
 
Net SDR ChargesP  February 01, 20121,156,387
Net SDR ChargesP  May 01, 20121,131,248
Net SDR ChargesP  August 01, 20121,156,387
Net SDR ChargesP  November 01, 20121,156,387
Total for the year 20124,600,409
 
Net SDR ChargesP  February 01, 20131,156,387
Net SDR ChargesP  May 01, 20131,118,679
Net SDR ChargesP  August 01, 20131,156,387
Net SDR ChargesP  November 01, 20131,156,387
Total for the year 20134,587,840
Total 23,019,983,794

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