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 August 31, 2005


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  November 01, 20052,355,501
GRA ChargesP  November 01, 2005122,331,915
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, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
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
Net SDR ChargesP  November 01, 20062,402,527
GRA ChargesP  November 01, 200692,312,805
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)O  December 18, 2006190,114,125
GRA Repurchase (SBA)O  December 20, 2006134,484,375
GRA Repurchase (SBA)O  December 22, 2006142,632,000
Total for the year 20064,485,821,824
 
Net SDR ChargesP  February 01, 20072,402,527
GRA ChargesP  February 01, 200776,090,679
GRA Repurchase (SBA)O  March 09, 2007190,176,000
GRA Repurchase (SBA)O  March 09, 2007142,632,000
GRA Repurchase (SBA)O  March 16, 2007190,114,125
GRA Repurchase (SBA)O  March 16, 2007533,189,250
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, 200758,401,146
GRA Repurchase (SBA)O  June 08, 2007142,632,000
GRA Repurchase (SBA)O  June 08, 2007190,176,000
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, 200746,645,691
Net SDR ChargesP  August 01, 20072,402,527
GRA Repurchase (SBA)O  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, 200734,220,485
GRA Repurchase (SBA)O  December 07, 2007190,176,000
GRA Repurchase (SBA)O  December 17, 2007533,189,250
GRA Repurchase (SBA)O  December 19, 2007190,114,125
GRA Repurchase (SBA)O  December 23, 2007142,632,000
Total for the year 20075,146,225,117
 
GRA ChargesP  February 01, 200823,122,190
Net SDR ChargesP  February 01, 20082,402,527
GRA Repurchase (SBA)O  March 09, 2008190,176,000
GRA Repurchase (SBA)O  March 17, 2008533,189,250
GRA Repurchase (SBA)O  March 19, 2008190,114,125
SDR AssessmentsP  April 30, 200825,101
GRA ChargesP  May 01, 200813,053,001
Net SDR ChargesP  May 01, 20082,350,298
GRA Repurchase (SBA)O  June 09, 2008190,176,000
GRA Repurchase (SBA)O  June 17, 2008533,189,250
GRA ChargesP  August 01, 20085,338,640
Net SDR ChargesP  August 01, 20082,402,527
GRA Repurchase (SBA)O  September 09, 2008190,176,000
GRA ChargesP  November 01, 2008792,348
Net SDR ChargesP  November 01, 20082,402,527
Total for the year 20081,878,909,784
 
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 11,750,404,875

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