International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
March 26, 1986062,343,7500000GRA Repurchase (CFF)
June 02, 1986058,281,2500000GRA Repurchase (CFF)
June 02, 1986031,171,8750000GRA Repurchase
June 26, 1986062,343,7500000GRA Repurchase (CFF)
September 02, 1986058,281,2500000GRA Repurchase (CFF)
September 02, 1986031,171,8750000GRA Repurchase
September 22, 198607,804,6880000GRA Repurchase (EFF-EA)
September 26, 1986062,343,7500000GRA Repurchase (CFF)
December 02, 1986058,281,2500000GRA Repurchase (CFF)
December 02, 1986031,171,8750000GRA Repurchase
December 24, 1986062,343,7500000GRA Repurchase (CFF)
Total 0 525,539,063 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges64,163,5680
January 17, 1986EA Charges064,163,568
February 06, 1986GRA Charges056,214,016
February 10, 1986GRA Charges56,214,0160
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-6,214,2570
May 09, 1986GRA Charges041,724,647
May 10, 1986GRA Charges47,938,9040
July 10, 1986EA Charges56,520,0240
July 18, 1986EA Charges056,520,024
August 07, 1986GRA Charges040,662,885
August 10, 1986GRA Charges40,662,8850
November 06, 1986GRA Burden Sharing Charges04,857,235
November 06, 1986GRA Charges038,367,218
November 07, 1986GRA Burden Sharing Charges0279,725
November 10, 1986GRA Burden Sharing Charges5,136,9600
November 10, 1986GRA Charges38,367,2180
Totals 302,789,318 302,789,318

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