International Monetary Fund

Brazil: Transactions with the Fund
from February 01, 1992 to February 29, 1992


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1992 to February 29, 1992

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
February 03, 1992127,500,00000000GRA Purchase (SBA)
February 25, 1992045,662,5000000GRA Repurchase (SBA)
February 28, 1992015,583,3330000GRA Repurchase (EFF)
Total 127,500,000 61,245,833 0 0 0 0

Interest and Charges Detail from February 01, 1992 to February 29, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges1,109,4380
February 10, 1992GRA Charges15,029,0230
February 10, 1992GRA SCA 1 Charges520,7570
February 10, 1992GRA SCA 2 Charges792,4560
February 14, 1992GRA Burden Sharing Charges01,109,438
February 14, 1992GRA Charges015,029,023
February 14, 1992GRA SCA 1 Charges0520,757
February 14, 1992GRA SCA 2 Charges0792,456
Totals 17,451,674 17,451,674

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