International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
June 28, 20011,601,600,00000000GRA Purchase (SBA)
September 28, 2001358,625,00000000GRA Purchase (SBA)
September 28, 20013,316,958,00000000GRA Purchase (SRF)
Total 5,277,183,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges204,819204,819
February 12, 2001GRA Charges18,437,07418,437,074
February 12, 2001GRA SCA 1 Charges375,487375,487
May 10, 2001GRA Burden Sharing Charges165,413165,413
May 10, 2001GRA Charges15,728,26215,728,262
May 10, 2001GRA SCA 1 Charges363,908363,908
August 10, 2001GRA Burden Sharing Charges196,465196,465
August 10, 2001GRA Charges20,591,37320,591,373
August 10, 2001GRA SCA 1 Charges540,283540,283
November 09, 2001GRA Burden Sharing Charges544,026544,026
November 09, 2001GRA Charges46,257,39246,257,392
November 09, 2001GRA SCA 1 Charges979,246979,246
Totals 104,383,748 104,383,748

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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