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 March 31, 2004


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
SDR AssessmentsP  April 30, 200426,793
Net SDR ChargesP  May 01, 20041,352,011
GRA ChargesP  May 01, 2004179,330,485
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA-SRF)E  June 22, 2004570,528,000
GRA ChargesP  August 01, 2004176,850,982
Net SDR ChargesP  August 01, 20041,406,510
GRA Repurchase (SBA)P  September 08, 2004101,756,250
Net SDR ChargesP  November 01, 20041,406,510
GRA ChargesP  November 01, 2004174,917,732
GRA Repurchase (SBA)P  December 08, 2004101,756,250
Total for the year 20041,411,087,773
 
GRA ChargesP  February 01, 2005177,417,707
Net SDR ChargesP  February 01, 20051,406,510
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
SDR AssessmentsP  April 30, 200526,793
Net SDR ChargesP  May 01, 20051,360,645
GRA ChargesP  May 01, 2005168,481,827
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA Repurchase (SBA)O  June 28, 2005200,200,000
GRA Repurchase (SBA)O  June 28, 200544,828,125
GRA ChargesP  August 01, 2005159,075,981
Net SDR ChargesP  August 01, 20051,406,510
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
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, 20051,406,510
GRA ChargesP  November 01, 2005130,486,682
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, 2005200,200,000
GRA Repurchase (SBA)O  December 28, 200544,828,125
Total for the year 20056,354,629,290
 
Net SDR ChargesP  February 01, 20061,406,510
GRA ChargesP  February 01, 2006102,314,034
GRA Repurchase (SBA-SRF)E  March 09, 2006760,704,000
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, 200671,530,661
Net SDR ChargesP  May 01, 20061,360,645
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, 2006200,200,000
GRA Repurchase (SBA)O  June 28, 200644,828,125
GRA ChargesP  August 01, 200668,165,264
Net SDR ChargesP  August 01, 20061,406,510
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
GRA ChargesP  November 01, 200654,642,315
Net SDR ChargesP  November 01, 20061,406,510
GRA Repurchase (SBA)O  December 09, 2006190,176,000
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 20065,103,737,992
 
Net SDR ChargesP  February 01, 20071,406,510
GRA ChargesP  February 01, 200744,075,494
GRA Repurchase (SBA)O  March 09, 2007190,176,000
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
GRA ChargesP  May 01, 200733,002,165
Net SDR ChargesP  May 01, 20071,360,645
GRA Repurchase (SBA)O  June 09, 2007190,176,000
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
Net SDR ChargesP  August 01, 20071,406,510
GRA ChargesP  August 01, 200726,135,572
GRA Repurchase (SBA)O  September 09, 2007190,176,000
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, 20071,406,510
GRA ChargesP  November 01, 200719,139,080
GRA Repurchase (SBA)O  December 09, 2007190,176,000
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 20075,049,269,529
 
Net SDR ChargesP  February 01, 20081,406,510
GRA ChargesP  February 01, 200812,923,615
GRA Repurchase (SBA)O  March 09, 2008190,176,000
GRA Repurchase (SBA)O  March 17, 2008533,189,250
GRA Repurchase (SBA)O  March 19, 2008190,114,125
SDR AssessmentsP  April 30, 200826,793
GRA ChargesP  May 01, 20087,297,571
Net SDR ChargesP  May 01, 20081,375,934
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 20082,984,686
Net SDR ChargesP  August 01, 20081,406,510
GRA Repurchase (SBA)O  September 09, 2008190,176,000
GRA ChargesP  November 01, 2008442,980
Net SDR ChargesP  November 01, 20081,406,510
Total for the year 20081,856,291,734
 
Net SDR ChargesP  February 01, 20091,406,510
Net SDR ChargesP  May 01, 20091,360,645
Net SDR ChargesP  August 01, 20091,406,510
Net SDR ChargesP  November 01, 20091,406,510
Total for the year 20095,580,175
 
Net SDR ChargesP  February 01, 20101,406,510
Net SDR ChargesP  May 01, 20101,360,645
Net SDR ChargesP  August 01, 20101,406,510
Net SDR ChargesP  November 01, 20101,406,510
Total for the year 20105,580,175
 
Net SDR ChargesP  February 01, 20111,406,510
Net SDR ChargesP  May 01, 20111,360,645
Net SDR ChargesP  August 01, 20111,406,510
Net SDR ChargesP  November 01, 20111,406,510
Total for the year 20115,580,175
 
Net SDR ChargesP  February 01, 20121,406,510
Net SDR ChargesP  May 01, 20121,375,934
Net SDR ChargesP  August 01, 20121,406,510
Net SDR ChargesP  November 01, 20121,406,510
Total for the year 20125,595,464
 
Net SDR ChargesP  February 01, 20131,406,510
Net SDR ChargesP  May 01, 20131,360,645
Net SDR ChargesP  August 01, 20131,406,510
Net SDR ChargesP  November 01, 20131,406,510
Total for the year 20135,580,175
 
Net SDR ChargesP  February 01, 20141,406,510
Net SDR ChargesP  May 01, 20141,360,645
Total for the year 20142,767,155
Total 19,805,699,637

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
GRA ChargesGeneral Resources Account - REGULAR Charges
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.