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 November 30, 2001


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
Net SDR ChargesP  February 01, 20022,040,336
GRA ChargesP  February 07, 200273,114,966
GRA Repurchase (SBA)P  March 14, 200267,837,500
SDR AssessmentsP  April 30, 200240,163
Net SDR ChargesP  May 01, 20021,989,874
GRA ChargesP  May 07, 200270,271,681
GRA Repurchase (SBA)P  June 14, 200267,837,500
Net SDR ChargesP  August 01, 20022,056,948
GRA ChargesP  August 07, 200272,159,965
GRA Repurchase (SBA)P  September 14, 200267,837,500
GRA Repurchase (SBA-SRF)E  September 27, 20021,658,479,000
Net SDR ChargesP  November 01, 20022,056,948
GRA ChargesP  November 07, 200263,124,090
GRA Repurchase (SBA)P  December 14, 200267,837,500
Total for the year 20022,216,683,971
 
Net SDR ChargesP  February 01, 20032,056,948
GRA ChargesP  February 07, 200348,770,321
GRA Repurchase (SBA)P  March 08, 2003101,756,250
GRA Repurchase (SBA)P  March 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  March 27, 20031,658,479,000
SDR AssessmentsP  April 30, 200340,163
Net SDR ChargesP  May 01, 20031,989,874
GRA ChargesP  May 07, 200336,158,725
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
Net SDR ChargesP  August 01, 20032,056,948
GRA ChargesP  August 07, 200320,046,942
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
Net SDR ChargesP  November 01, 20032,056,948
GRA ChargesP  November 07, 200318,824,381
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
Total for the year 20032,468,855,250
 
Net SDR ChargesP  February 01, 20042,055,054
GRA ChargesP  February 07, 200417,572,818
GRA Repurchase (SBA)P  March 08, 2004101,756,250
SDR AssessmentsP  April 30, 200440,163
Net SDR ChargesP  May 01, 20042,006,733
GRA ChargesP  May 07, 200416,218,987
GRA Repurchase (SBA)P  June 08, 2004101,756,250
Net SDR ChargesP  August 01, 20042,051,327
GRA ChargesP  August 07, 200415,857,418
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)O  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20042,051,327
GRA ChargesP  November 07, 200414,578,344
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)O  December 27, 2004200,200,000
GRA Repurchase (SBA)O  December 27, 200444,828,125
Total for the year 2004924,685,296
 
Net SDR ChargesP  February 01, 20052,053,221
GRA ChargesP  February 07, 200512,267,913
GRA Repurchase (SBA)O  March 27, 200544,828,125
GRA Repurchase (SBA)O  March 27, 2005200,200,000
SDR AssessmentsP  April 30, 200540,163
Net SDR ChargesP  May 01, 20051,989,874
GRA ChargesP  May 07, 20059,893,150
GRA Repurchase (SBA)O  June 27, 2005200,200,000
GRA Repurchase (SBA)O  June 27, 200544,828,125
Net SDR ChargesP  August 01, 20052,056,948
GRA ChargesP  August 07, 20058,482,928
GRA Repurchase (SBA)O  September 27, 2005200,200,000
GRA Repurchase (SBA)O  September 27, 200544,828,125
Net SDR ChargesP  November 01, 20052,056,948
GRA ChargesP  November 07, 20056,716,578
GRA Repurchase (SBA)O  December 27, 200544,828,125
GRA Repurchase (SBA)O  December 27, 2005200,200,000
Total for the year 20051,025,670,223
 
Net SDR ChargesP  February 01, 20062,056,948
GRA ChargesP  February 07, 20064,931,028
GRA Repurchase (SBA)O  March 27, 2006200,200,000
GRA Repurchase (SBA)O  March 27, 200644,828,125
SDR AssessmentsP  April 30, 200640,163
Net SDR ChargesP  May 01, 20061,989,874
GRA ChargesP  May 07, 20063,058,141
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
Net SDR ChargesP  August 01, 20062,056,948
GRA ChargesP  August 07, 20061,417,526
GRA Repurchase (SBA)O  September 27, 200644,828,125
Net SDR ChargesP  November 01, 20062,056,948
GRA ChargesP  November 07, 2006200,217
Total for the year 2006552,692,168
 
Net SDR ChargesP  February 01, 20072,056,948
SDR AssessmentsP  April 30, 200740,163
Net SDR ChargesP  May 01, 20071,989,874
Net SDR ChargesP  August 01, 20072,056,948
Net SDR ChargesP  November 01, 20072,056,948
Total for the year 20078,200,881
 
Net SDR ChargesP  February 01, 20082,055,054
SDR AssessmentsP  April 30, 200840,163
Net SDR ChargesP  May 01, 20082,006,733
Net SDR ChargesP  August 01, 20082,051,327
Net SDR ChargesP  November 01, 20082,051,327
Total for the year 20088,204,604
 
Net SDR ChargesP  February 01, 20092,053,221
SDR AssessmentsP  April 30, 200940,163
Net SDR ChargesP  May 01, 20091,989,874
Net SDR ChargesP  August 01, 20092,056,948
Net SDR ChargesP  November 01, 20092,056,948
Total for the year 20098,197,154
 
Net SDR ChargesP  February 01, 20102,056,948
SDR AssessmentsP  April 30, 201040,163
Net SDR ChargesP  May 01, 20101,989,874
Net SDR ChargesP  August 01, 20102,056,948
Net SDR ChargesP  November 01, 20102,056,948
Total for the year 20108,200,881
 
Net SDR ChargesP  February 01, 20112,056,948
SDR AssessmentsP  April 30, 201140,163
Net SDR ChargesP  May 01, 20111,989,874
Net SDR ChargesP  August 01, 20112,056,948
Net SDR ChargesP  November 01, 20112,056,948
Total for the year 20118,200,881
 
Net SDR ChargesP  February 01, 20121,363,846
Total for the year 20121,363,846
Total 7,230,955,155

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