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, 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  February 01, 20041,345,966
GRA ChargesP  February 01, 2004219,791,592
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
Net SDR ChargesP  May 01, 20041,382,522
GRA ChargesP  May 01, 2004177,609,905
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
Net SDR ChargesP  August 01, 20041,413,244
GRA ChargesP  August 01, 2004174,471,840
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)E  September 20, 2004134,484,375
GRA Repurchase (SBA)E  September 27, 2004200,200,000
GRA Repurchase (SBA)E  September 27, 200444,828,125
Net SDR ChargesP  November 01, 20041,413,244
GRA ChargesP  November 01, 2004169,421,117
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 20043,686,670,473
 
GRA ChargesP  February 01, 2005167,056,411
Net SDR ChargesP  February 01, 20051,413,244
GRA Repurchase (SBA-SRF)E  March 18, 2005760,456,500
SDR AssessmentsP  April 30, 200526,793
GRA ChargesP  May 01, 2005155,642,991
Net SDR ChargesP  May 01, 20051,367,160
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA ChargesP  August 01, 2005146,829,776
Net SDR ChargesP  August 01, 20051,413,244
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA ChargesP  November 01, 2005121,559,546
Net SDR ChargesP  November 01, 20051,413,244
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
Total for the year 20055,163,597,409
 
Net SDR ChargesP  February 01, 20061,413,244
GRA ChargesP  February 01, 200698,375,521
GRA Repurchase (SBA-SRF)E  March 09, 2006760,704,000
GRA Repurchase (SBA)O  March 10, 2006142,632,000
GRA Repurchase (SBA)O  March 20, 2006134,484,375
GRA Repurchase (SBA)O  March 22, 2006142,632,000
GRA Repurchase (SBA)O  March 27, 2006200,200,000
GRA Repurchase (SBA)O  March 27, 200644,828,125
SDR AssessmentsP  April 30, 200626,793
GRA ChargesP  May 01, 200670,665,268
Net SDR ChargesP  May 01, 20061,367,160
GRA Repurchase (SBA)O  June 09, 2006142,632,000
GRA Repurchase (SBA)O  June 16, 2006190,114,125
GRA Repurchase (SBA)O  June 20, 2006134,484,375
GRA Repurchase (SBA)O  June 22, 2006142,632,000
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
GRA ChargesP  August 01, 200663,520,282
Net SDR ChargesP  August 01, 20061,413,244
GRA Repurchase (SBA)O  September 08, 2006142,632,000
GRA Repurchase (SBA)O  September 15, 2006533,189,250
GRA Repurchase (SBA)O  September 18, 2006190,114,125
GRA Repurchase (SBA)O  September 20, 2006134,484,375
GRA Repurchase (SBA)O  September 22, 2006142,632,000
GRA Repurchase (SBA)O  September 27, 200644,828,125
Net SDR ChargesP  November 01, 20061,413,244
GRA ChargesP  November 01, 200653,798,282
GRA Repurchase (SBA)O  December 08, 2006142,632,000
GRA Repurchase (SBA)O  December 08, 2006190,176,000
GRA Repurchase (SBA)O  December 15, 2006533,189,250
GRA Repurchase (SBA)E  December 15, 2006533,189,250
GRA Repurchase (SBA)E  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 20, 2006134,484,375
GRA Repurchase (SBA)O  December 22, 2006142,632,000
GRA Repurchase (SBA)E  December 22, 2006142,632,000
Total for the year 20065,959,407,163
 
GRA ChargesP  February 01, 200740,091,089
Net SDR ChargesP  February 01, 20071,413,244
GRA Repurchase (SBA)O  March 09, 2007142,632,000
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)E  March 09, 2007190,176,000
GRA Repurchase (SBA)E  March 16, 2007533,189,250
GRA Repurchase (SBA)E  March 16, 2007190,114,125
GRA Repurchase (SBA)O  March 16, 2007533,189,250
GRA Repurchase (SBA)O  March 16, 2007190,114,125
GRA Repurchase (SBA)O  March 20, 2007134,484,375
GRA Repurchase (SBA)O  March 22, 2007142,632,000
SDR AssessmentsP  April 30, 200726,793
GRA ChargesP  May 01, 200724,617,059
Net SDR ChargesP  May 01, 20071,367,160
GRA Repurchase (SBA)O  June 08, 2007190,176,000
GRA Repurchase (SBA)O  June 08, 2007142,632,000
GRA Repurchase (SBA)E  June 08, 2007190,176,000
GRA Repurchase (SBA)E  June 15, 2007533,189,250
GRA Repurchase (SBA)O  June 15, 2007533,189,250
GRA Repurchase (SBA)O  June 18, 2007190,114,125
GRA Repurchase (SBA)O  June 20, 2007134,484,375
GRA Repurchase (SBA)O  June 22, 2007142,632,000
GRA ChargesP  August 01, 200713,925,153
Net SDR ChargesP  August 01, 20071,413,244
GRA Repurchase (SBA)O  September 07, 2007190,176,000
GRA Repurchase (SBA)E  September 07, 2007190,176,000
GRA Repurchase (SBA)O  September 10, 2007142,632,000
GRA Repurchase (SBA)O  September 17, 2007533,189,250
GRA Repurchase (SBA)O  September 18, 2007190,114,125
GRA Repurchase (SBA)O  September 21, 2007142,632,000
GRA ChargesP  November 01, 20074,637,762
Net SDR ChargesP  November 01, 20071,413,244
GRA Repurchase (SBA)O  December 07, 2007190,176,000
Total for the year 20075,971,300,248
 
Net SDR ChargesP  February 01, 20081,413,244
GRA ChargesP  February 01, 2008403,277
SDR AssessmentsP  April 30, 200826,793
Net SDR ChargesP  May 01, 20081,382,522
Net SDR ChargesP  August 01, 20081,413,244
Net SDR ChargesP  November 01, 20081,413,244
GRA ChargesP  December 31, 200864,007,739
Total for the year 200870,060,063
 
Net SDR ChargesP  February 01, 20091,413,244
Net SDR ChargesP  May 01, 20091,367,160
Net SDR ChargesP  August 01, 20091,413,244
Net SDR ChargesP  November 01, 20091,413,244
Total for the year 20095,606,892
 
Net SDR ChargesP  February 01, 20101,413,244
Net SDR ChargesP  May 01, 20101,367,160
Net SDR ChargesP  August 01, 20101,413,244
Net SDR ChargesP  November 01, 20101,413,244
Total for the year 20105,606,892
 
Net SDR ChargesP  February 01, 20111,413,244
Net SDR ChargesP  May 01, 20111,367,160
Net SDR ChargesP  August 01, 20111,413,244
Net SDR ChargesP  November 01, 20111,413,244
Total for the year 20115,606,892
 
Net SDR ChargesP  February 01, 20121,413,244
Net SDR ChargesP  May 01, 20121,382,522
Net SDR ChargesP  August 01, 20121,413,244
Net SDR ChargesP  November 01, 20121,413,244
Total for the year 20125,622,254
 
Net SDR ChargesP  February 01, 20131,413,244
Net SDR ChargesP  May 01, 20131,367,160
Net SDR ChargesP  August 01, 20131,413,244
Net SDR ChargesP  November 01, 20131,413,244
Total for the year 20135,606,892
 
Net SDR ChargesP  February 01, 20141,413,244
Total for the year 20141,413,244
Total 20,880,498,422

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.