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 May 31, 2005


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
GRA Repurchase (SBA-SRF)E  June 17, 20051,142,629,000
GRA ChargesP  August 01, 2005203,855,451
Net SDR ChargesP  August 01, 20052,142,845
GRA Repurchase (SBA-SRF)E  September 09, 2005760,704,000
GRA Repurchase (SBA-SRF)E  September 16, 2005760,456,500
GRA ChargesP  November 01, 2005173,554,706
Net SDR ChargesP  November 01, 20052,192,792
GRA Repurchase (SBA-SRF)E  December 16, 20051,142,629,000
Total for the year 20054,188,164,294
 
GRA ChargesP  February 01, 2006145,377,198
Net SDR ChargesP  February 01, 20062,192,792
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
Net SDR ChargesP  May 01, 20062,121,288
GRA ChargesP  May 01, 2006114,932,156
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
Net SDR ChargesP  August 01, 20062,192,792
GRA ChargesP  August 01, 2006101,290,530
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, 20062,192,792
GRA ChargesP  November 01, 200687,498,489
GRA Repurchase (SBA)O  December 08, 2006142,632,000
GRA Repurchase (SBA)O  December 08, 2006190,176,000
GRA Repurchase (SBA)E  December 15, 2006533,189,250
GRA Repurchase (SBA)O  December 15, 2006533,189,250
GRA Repurchase (SBA)O  December 18, 2006190,114,125
GRA Repurchase (SBA)E  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 20, 2006134,484,375
GRA Repurchase (SBA)E  December 22, 2006142,632,000
GRA Repurchase (SBA)O  December 22, 2006142,632,000
Total for the year 20066,125,238,955
 
GRA ChargesP  February 01, 200767,069,520
Net SDR ChargesP  February 01, 20072,192,792
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, 2007190,114,125
GRA Repurchase (SBA)E  March 16, 2007533,189,250
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, 200742,249,743
Net SDR ChargesP  May 01, 20072,121,288
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, 200723,899,449
Net SDR ChargesP  August 01, 20072,192,792
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, 20077,959,694
Net SDR ChargesP  November 01, 20072,192,792
GRA Repurchase (SBA)O  December 07, 2007190,176,000
Total for the year 20076,032,300,363
 
Net SDR ChargesP  February 01, 20082,192,792
GRA ChargesP  February 01, 2008692,136
SDR AssessmentsP  April 30, 200826,793
Net SDR ChargesP  May 01, 20082,145,123
Net SDR ChargesP  August 01, 20082,192,792
Net SDR ChargesP  November 01, 20082,192,792
Total for the year 20089,442,428
 
Net SDR ChargesP  February 01, 20092,192,792
SDR AssessmentsP  April 30, 200926,793
Net SDR ChargesP  May 01, 20092,121,288
Net SDR ChargesP  August 01, 20092,192,792
Net SDR ChargesP  November 01, 20092,192,792
Total for the year 20098,726,457
 
Net SDR ChargesP  February 01, 20102,192,792
SDR AssessmentsP  April 30, 201026,793
Net SDR ChargesP  May 01, 20102,121,288
Net SDR ChargesP  August 01, 20102,192,792
Net SDR ChargesP  November 01, 20102,192,792
Total for the year 20108,726,457
 
Net SDR ChargesP  February 01, 20112,192,792
SDR AssessmentsP  April 30, 201126,793
Net SDR ChargesP  May 01, 20112,121,288
Net SDR ChargesP  August 01, 20112,192,792
Net SDR ChargesP  November 01, 20112,192,792
Total for the year 20118,726,457
 
Net SDR ChargesP  February 01, 20122,192,792
SDR AssessmentsP  April 30, 201226,793
Net SDR ChargesP  May 01, 20122,145,123
Net SDR ChargesP  August 01, 20122,192,792
Net SDR ChargesP  November 01, 20122,192,792
Total for the year 20128,750,292
 
Net SDR ChargesP  February 01, 20132,192,792
SDR AssessmentsP  April 30, 201326,793
Net SDR ChargesP  May 01, 20132,121,288
Net SDR ChargesP  August 01, 20132,192,792
Net SDR ChargesP  November 01, 20132,192,792
Total for the year 20138,726,457
 
Net SDR ChargesP  February 01, 20142,192,792
SDR AssessmentsP  April 30, 201426,793
Net SDR ChargesP  May 01, 20142,121,288
Net SDR ChargesP  August 01, 20142,192,792
Net SDR ChargesP  November 01, 20142,192,792
Total for the year 20148,726,457
 
Net SDR ChargesP  February 01, 20152,192,792
SDR AssessmentsP  April 30, 201526,793
Net SDR ChargesP  May 01, 20152,121,288
Net SDR ChargesP  August 01, 20152,192,792
Total for the year 20156,533,665
 
SDR AssessmentsP  April 30, 201626,793
Total for the year 201626,793
 
SDR AssessmentsP  April 30, 201726,793
Total for the year 201726,793
 
SDR AssessmentsP  April 30, 201826,793
Total for the year 201826,793
 
SDR AssessmentsP  April 30, 201926,793
Total for the year 201926,793
Total 16414169454

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 - Expectation Extended
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.