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 October 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
Net SDR ChargesP  November 01, 20031,078,658
GRA ChargesP  November 07, 2003231,824,980
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
GRA Repurchase (SBA)E  December 26, 2003200,200,000
GRA Repurchase (SBA)E  December 26, 200344,828,125
Total for the year 20034,535,011,513
 
Net SDR ChargesP  February 01, 2004459,146
GRA ChargesP  February 01, 2004199,385,858
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  March 10, 2004570,528,000
GRA Repurchase (SBA)E  March 26, 200444,828,125
GRA Repurchase (SBA)E  March 26, 2004200,200,000
SDR AssessmentsP  April 30, 200426,793
GRA ChargesP  May 01, 2004179,438,367
Net SDR ChargesP  May 01, 2004449,165
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
GRA Repurchase (SBA)E  June 25, 200444,828,125
GRA Repurchase (SBA)E  June 25, 2004200,200,000
GRA ChargesP  August 01, 2004174,134,077
Net SDR ChargesP  August 01, 2004459,146
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, 2004459,146
GRA ChargesP  November 01, 2004172,066,469
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 20043,666,672,417
 
GRA ChargesP  February 01, 2005155,243,824
Net SDR ChargesP  February 01, 2005459,146
GRA Repurchase (SBA)E  March 10, 2005142,632,000
GRA Repurchase (SBA)E  March 18, 2005134,484,375
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
GRA Repurchase (SBA)E  March 22, 2005142,632,000
GRA Repurchase (SBA)E  March 25, 200544,828,125
GRA Repurchase (SBA)E  March 25, 2005200,200,000
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005139,632,685
Net SDR ChargesP  May 01, 2005444,174
GRA Repurchase (SBA)E  June 10, 2005142,632,000
GRA Repurchase (SBA)E  June 17, 2005190,114,125
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
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, 2005128,519,479
Net SDR ChargesP  August 01, 2005459,146
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA)E  September 09, 2005142,632,000
GRA Repurchase (SBA)E  September 16, 2005190,114,125
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA Repurchase (SBA)E  September 16, 2005533,189,250
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, 200595,113,417
Net SDR ChargesP  November 01, 2005459,146
GRA Repurchase (SBA)E  December 09, 2005142,632,000
GRA Repurchase (SBA)E  December 09, 2005190,176,000
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
GRA Repurchase (SBA)E  December 16, 2005190,114,125
GRA Repurchase (SBA)E  December 16, 2005533,189,250
GRA Repurchase (SBA)E  December 20, 2005134,484,375
GRA Repurchase (SBA)E  December 22, 2005142,632,000
Total for the year 20059,128,007,560
 
Net SDR ChargesP  February 01, 2006459,146
GRA ChargesP  February 01, 2006126,602,253
GRA Repurchase (SBA-SRF)E  March 09, 2006760,704,000
GRA Repurchase (SBA)E  March 09, 2006190,176,000
GRA Repurchase (SBA)E  March 10, 2006142,632,000
GRA Repurchase (SBA)E  March 17, 2006190,114,125
GRA Repurchase (SBA)E  March 17, 2006533,189,250
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, 2006444,174
GRA ChargesP  May 01, 200634,430,865
GRA Repurchase (SBA)E  June 09, 2006190,176,000
GRA Repurchase (SBA)E  June 09, 2006142,632,000
GRA Repurchase (SBA)E  June 16, 2006190,114,125
GRA Repurchase (SBA)E  June 16, 2006533,189,250
GRA Repurchase (SBA)E  June 20, 2006134,484,375
GRA Repurchase (SBA)E  June 22, 2006142,632,000
GRA ChargesP  August 01, 200625,916,642
Net SDR ChargesP  August 01, 2006459,146
GRA Repurchase (SBA)E  September 08, 2006142,632,000
GRA Repurchase (SBA)E  September 08, 2006190,176,000
GRA Repurchase (SBA)E  September 15, 2006533,189,250
GRA Repurchase (SBA)E  September 18, 2006190,114,125
GRA Repurchase (SBA)E  September 22, 2006142,632,000
Net SDR ChargesP  November 01, 2006459,146
GRA ChargesP  November 01, 200618,931,360
GRA Repurchase (SBA)E  December 08, 2006190,176,000
GRA Repurchase (SBA)E  December 15, 2006533,189,250
GRA Repurchase (SBA)E  December 18, 2006190,114,125
GRA Repurchase (SBA)E  December 22, 2006142,632,000
Total for the year 20065,889,743,775
 
Net SDR ChargesP  February 01, 2007459,146
GRA ChargesP  February 01, 200712,769,845
GRA Repurchase (SBA)E  March 09, 2007190,176,000
GRA Repurchase (SBA)E  March 16, 2007190,114,125
GRA Repurchase (SBA)E  March 16, 2007533,189,250
SDR AssessmentsP  April 30, 200726,793
GRA ChargesP  May 01, 20077,089,869
Net SDR ChargesP  May 01, 2007444,174
GRA Repurchase (SBA)E  June 08, 2007190,176,000
GRA Repurchase (SBA)E  June 15, 2007533,189,250
GRA ChargesP  August 01, 20072,896,291
Net SDR ChargesP  August 01, 2007459,146
GRA Repurchase (SBA)E  September 07, 2007190,176,000
GRA ChargesP  November 01, 2007418,336
Net SDR ChargesP  November 01, 2007459,146
Total for the year 20071,852,043,371
 
Net SDR ChargesP  February 01, 2008459,146
SDR AssessmentsP  April 30, 200826,793
Net SDR ChargesP  May 01, 2008449,165
Net SDR ChargesP  August 01, 2008459,146
GRA ChargesP  November 01, 200823,380,538
Net SDR ChargesP  November 01, 2008459,146
Total for the year 200825,233,934
 
Net SDR ChargesP  February 01, 2009459,146
Net SDR ChargesP  May 01, 2009444,174
Net SDR ChargesP  August 01, 2009459,146
Net SDR ChargesP  November 01, 2009459,146
Total for the year 20091,821,612
 
Net SDR ChargesP  February 01, 2010459,146
Net SDR ChargesP  May 01, 2010444,174
Net SDR ChargesP  August 01, 2010459,146
Net SDR ChargesP  November 01, 2010459,146
Total for the year 20101,821,612
 
Net SDR ChargesP  February 01, 2011459,146
Net SDR ChargesP  May 01, 2011444,174
Net SDR ChargesP  August 01, 2011459,146
Net SDR ChargesP  November 01, 2011459,146
Total for the year 20111,821,612
 
Net SDR ChargesP  February 01, 2012459,146
Net SDR ChargesP  May 01, 2012449,165
Net SDR ChargesP  August 01, 2012459,146
Net SDR ChargesP  November 01, 2012459,146
Total for the year 20121,826,603
 
Net SDR ChargesP  February 01, 2013459,146
Net SDR ChargesP  May 01, 2013444,174
Net SDR ChargesP  August 01, 2013459,146
Net SDR ChargesP  November 01, 2013459,146
Total for the year 20131,821,612
Total 25,105,825,621

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.