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 August 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 ChargesP  November 01, 2005122,331,915
Net SDR ChargesP  November 01, 20052,355,501
Total for the year 2005124,687,416
 
GRA ChargesP  February 01, 2006122,456,069
Net SDR ChargesP  February 01, 20062,402,527
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, 200625,101
GRA ChargesP  May 01, 2006114,035,055
Net SDR ChargesP  May 01, 20062,324,184
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, 200644,828,125
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA ChargesP  August 01, 2006106,686,279
Net SDR ChargesP  August 01, 20062,402,527
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
GRA ChargesP  November 01, 200692,312,805
Net SDR ChargesP  November 01, 20062,402,527
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 20065,351,757,199
 
GRA ChargesP  February 01, 200770,923,582
Net SDR ChargesP  February 01, 20072,402,527
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, 200725,101
Net SDR ChargesP  May 01, 20072,324,184
GRA ChargesP  May 01, 200744,768,698
GRA Repurchase (SBA)O  June 08, 2007142,632,000
GRA Repurchase (SBA)O  June 08, 2007190,176,000
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, 200725,324,348
Net SDR ChargesP  August 01, 20072,402,527
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
Net SDR ChargesP  November 01, 20072,402,527
GRA ChargesP  November 01, 20078,434,256
GRA Repurchase (SBA)O  December 07, 2007190,176,000
Total for the year 20076,041,403,250
 
Net SDR ChargesP  February 01, 20082,402,527
GRA ChargesP  February 01, 2008733,402
SDR AssessmentsP  April 30, 200825,101
Net SDR ChargesP  May 01, 20082,350,298
Net SDR ChargesP  August 01, 20082,402,527
Net SDR ChargesP  November 01, 20082,402,527
Total for the year 200810,316,382
 
Net SDR ChargesP  February 01, 20092,402,527
SDR AssessmentsP  April 30, 200925,101
Net SDR ChargesP  May 01, 20092,324,184
Net SDR ChargesP  August 01, 20092,402,527
Net SDR ChargesP  November 01, 20092,402,527
Total for the year 20099,556,866
 
Net SDR ChargesP  February 01, 20102,402,527
SDR AssessmentsP  April 30, 201025,101
Net SDR ChargesP  May 01, 20102,324,184
Net SDR ChargesP  August 01, 20102,402,527
Net SDR ChargesP  November 01, 20102,402,527
Total for the year 20109,556,866
 
Net SDR ChargesP  February 01, 20112,402,527
SDR AssessmentsP  April 30, 201125,101
Net SDR ChargesP  May 01, 20112,324,184
Net SDR ChargesP  August 01, 20112,402,527
Net SDR ChargesP  November 01, 20112,402,527
Total for the year 20119,556,866
 
Net SDR ChargesP  February 01, 20122,402,527
SDR AssessmentsP  April 30, 201225,101
Net SDR ChargesP  May 01, 20122,350,298
Net SDR ChargesP  August 01, 20122,402,527
Net SDR ChargesP  November 01, 20122,402,527
Total for the year 20129,582,980
 
Net SDR ChargesP  February 01, 20132,402,527
SDR AssessmentsP  April 30, 201325,101
Net SDR ChargesP  May 01, 20132,324,184
Net SDR ChargesP  August 01, 20132,402,527
Net SDR ChargesP  November 01, 20132,402,527
Total for the year 20139,556,866
 
Net SDR ChargesP  February 01, 20142,402,527
SDR AssessmentsP  April 30, 201425,101
Net SDR ChargesP  May 01, 20142,324,184
Net SDR ChargesP  August 01, 20142,402,527
Net SDR ChargesP  November 01, 20142,402,527
Total for the year 20149,556,866
 
Net SDR ChargesP  February 01, 20152,402,527
SDR AssessmentsP  April 30, 201525,101
Net SDR ChargesP  May 01, 20152,324,184
Net SDR ChargesP  August 01, 20152,402,527
Net SDR ChargesP  November 01, 20152,402,527
Total for the year 20159,556,866
 
Net SDR ChargesP  February 01, 20162,402,527
SDR AssessmentsP  April 30, 201625,101
Net SDR ChargesP  May 01, 20162,350,298
Net SDR ChargesP  August 01, 20162,402,527
Net SDR ChargesP  November 01, 20162,402,527
Total for the year 20169,582,980
 
Net SDR ChargesP  February 01, 20172,402,527
SDR AssessmentsP  April 30, 201725,101
Net SDR ChargesP  May 01, 20172,324,184
Net SDR ChargesP  August 01, 20172,402,527
Net SDR ChargesP  November 01, 20172,402,527
Total for the year 20179,556,866
 
Net SDR ChargesP  February 01, 20182,402,527
SDR AssessmentsP  April 30, 201825,101
Net SDR ChargesP  May 01, 20182,324,184
Net SDR ChargesP  August 01, 20182,402,527
Net SDR ChargesP  November 01, 20182,402,527
Total for the year 20189,556,866
 
Net SDR ChargesP  February 01, 20192,402,527
SDR AssessmentsP  April 30, 201925,101
Net SDR ChargesP  May 01, 20192,324,184
Net SDR ChargesP  August 01, 20192,402,527
Net SDR ChargesP  November 01, 20192,402,527
Total for the year 20199,556,866
 
Net SDR ChargesP  February 01, 20202,402,527
SDR AssessmentsP  April 30, 202025,101
Net SDR ChargesP  May 01, 20202,350,298
Net SDR ChargesP  August 01, 20202,402,527
Net SDR ChargesP  November 01, 20202,402,527
Total for the year 20209,582,980
Total 11,642,924,981

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
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.