International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 28, 1994015,583,3330000GRA Repurchase (EFF)
March 14, 1994015,583,3370000GRA Repurchase (EFF)
May 27, 1994031,177,0870000GRA Repurchase (EFF)
August 30, 1994015,583,3370000GRA Repurchase (EFF)
November 29, 1994015,593,7500000GRA Repurchase (EFF)
Total 0 93,520,844 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges104,9410
February 10, 1994GRA Charges2,730,4540
February 10, 1994GRA SCA 1 Charges104,9410
February 10, 1994GRA SCA 2 Charges160,4950
February 17, 1994GRA Burden Sharing Charges0104,941
February 17, 1994GRA Charges02,730,454
February 17, 1994GRA SCA 1 Charges0104,941
February 17, 1994GRA SCA 2 Charges0160,495
May 19, 1994GRA Burden Sharing Charges83,63483,634
May 19, 1994GRA Charges2,209,0682,209,068
May 19, 1994GRA SCA 1 Charges83,63483,634
May 19, 1994GRA SCA 2 Charges19,67619,676
August 12, 1994GRA Burden Sharing Charges71,76771,767
August 12, 1994GRA Charges2,023,1112,023,111
August 12, 1994GRA SCA 1 Charges71,76771,767
August 12, 1994GRA SCA 2 Charges16,88616,886
November 14, 1994GRA Burden Sharing Charges67,15167,151
November 14, 1994GRA Charges1,899,8061,899,806
November 14, 1994GRA SCA 1 Charges67,15167,151
November 14, 1994GRA SCA 2 Charges14,92314,923
Totals 9,729,405 9,729,405

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