International Monetary Fund

Brazil: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 08, 20040101,756,2500000GRA Repurchase (SBA)
March 10, 20040570,528,0000000GRA Repurchase (SRF)
March 26, 20040245,028,1250000GRA Repurchase (SBA)
June 08, 20040101,756,2500000GRA Repurchase (SBA)
June 22, 20040570,528,0000000GRA Repurchase (SRF)
June 25, 20040245,028,1250000GRA Repurchase (SBA)
September 08, 20040101,756,2500000GRA Repurchase (SBA)
September 20, 20040134,484,3750000GRA Repurchase (SBA)
September 27, 20040245,028,1250000GRA Repurchase (SBA)
December 08, 20040101,756,2500000GRA Repurchase (SBA)
December 10, 20040142,632,0000000GRA Repurchase (SBA)
December 20, 20040134,484,3750000GRA Repurchase (SBA)
December 27, 20040245,028,1250000GRA Repurchase (SBA)
Total 0 2,939,794,250 0 0 0 0

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Brazil: Financial Position in the Fund