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 December 31, 2001


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  February 01, 20031,968,667
GRA ChargesP  February 07, 200347,218,531
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, 20031,904,472
GRA ChargesP  May 07, 200334,905,500
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
Net SDR ChargesP  August 01, 20031,968,667
GRA ChargesP  August 07, 200319,135,715
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
GRA Repurchase (SBA)E  September 27, 2003200,200,000
Net SDR ChargesP  November 01, 20031,968,667
GRA ChargesP  November 07, 200317,444,639
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
GRA Repurchase (SBA)E  December 27, 200344,828,125
GRA Repurchase (SBA)E  December 27, 2003200,200,000
Total for the year 20032,908,637,146
 
Net SDR ChargesP  February 01, 20041,966,855
GRA ChargesP  February 07, 200414,739,516
GRA Repurchase (SBA)P  March 08, 2004101,756,250
GRA Repurchase (SBA)E  March 27, 200444,828,125
GRA Repurchase (SBA)E  March 27, 2004200,200,000
SDR AssessmentsP  April 30, 200440,163
Net SDR ChargesP  May 01, 20041,920,609
GRA ChargesP  May 07, 200411,853,207
GRA Repurchase (SBA)P  June 08, 2004101,756,250
GRA Repurchase (SBA)E  June 27, 2004200,200,000
GRA Repurchase (SBA)E  June 27, 200444,828,125
Net SDR ChargesP  August 01, 20041,963,289
GRA ChargesP  August 07, 20049,760,200
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 27, 200444,828,125
GRA Repurchase (SBA)E  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20041,963,289
GRA ChargesP  November 07, 20047,380,463
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)E  December 27, 2004200,200,000
GRA Repurchase (SBA)E  December 27, 200444,828,125
Total for the year 20041,438,725,091
 
Net SDR ChargesP  February 01, 20051,965,101
GRA ChargesP  February 07, 20054,978,250
GRA Repurchase (SBA)E  March 27, 200544,828,125
GRA Repurchase (SBA)E  March 27, 2005200,200,000
SDR AssessmentsP  April 30, 200540,163
Net SDR ChargesP  May 01, 20051,904,472
GRA ChargesP  May 07, 20052,919,134
GRA Repurchase (SBA)E  June 27, 2005200,200,000
GRA Repurchase (SBA)E  June 27, 200544,828,125
Net SDR ChargesP  August 01, 20051,968,667
GRA ChargesP  August 07, 20051,353,093
GRA Repurchase (SBA)E  September 27, 200544,828,125
Net SDR ChargesP  November 01, 20051,968,667
GRA ChargesP  November 07, 2005191,116
Total for the year 2005552,173,038
 
Net SDR ChargesP  February 01, 20061,968,667
SDR AssessmentsP  April 30, 200640,163
Net SDR ChargesP  May 01, 20061,904,472
Net SDR ChargesP  August 01, 20061,968,667
Net SDR ChargesP  November 01, 20061,968,667
Total for the year 20067,850,636
 
Net SDR ChargesP  February 01, 20071,968,667
SDR AssessmentsP  April 30, 200740,163
Net SDR ChargesP  May 01, 20071,904,472
Net SDR ChargesP  August 01, 20071,968,667
Net SDR ChargesP  November 01, 20071,968,667
Total for the year 20077,850,636
 
Net SDR ChargesP  February 01, 20081,966,855
SDR AssessmentsP  April 30, 200840,163
Net SDR ChargesP  May 01, 20081,920,609
Net SDR ChargesP  August 01, 20081,963,289
Net SDR ChargesP  November 01, 20081,963,289
Total for the year 20087,854,205
 
Net SDR ChargesP  February 01, 20091,965,101
SDR AssessmentsP  April 30, 200940,163
Net SDR ChargesP  May 01, 20091,904,472
Net SDR ChargesP  August 01, 20091,968,667
Net SDR ChargesP  November 01, 20091,968,667
Total for the year 20097,847,070
 
Net SDR ChargesP  February 01, 20101,968,667
SDR AssessmentsP  April 30, 201040,163
Net SDR ChargesP  May 01, 20101,904,472
Net SDR ChargesP  August 01, 20101,968,667
Net SDR ChargesP  November 01, 20101,968,667
Total for the year 20107,850,636
 
Net SDR ChargesP  February 01, 20111,968,667
SDR AssessmentsP  April 30, 201140,163
Net SDR ChargesP  May 01, 20111,904,472
Net SDR ChargesP  August 01, 20111,968,667
Net SDR ChargesP  November 01, 20111,968,667
Total for the year 20117,850,636
 
Net SDR ChargesP  February 01, 20121,305,312
Total for the year 20121,305,312
Total 4,947,944,406

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.