International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 14, 2002067,837,5000000GRA Repurchase (SBA)
April 29, 200203,002,958,0000000GRA Repurchase (SRF)
April 30, 20020314,000,0000000GRA Repurchase (SRF)
June 14, 2002067,837,5000000GRA Repurchase (SBA)
June 21, 20021,075,875,00000000GRA Purchase (SBA)
June 21, 20026,633,916,00000000GRA Purchase (SRF)
September 11, 20021,141,056,00000000GRA Purchase (SBA)
September 11, 20021,141,056,00000000GRA Purchase (SRF)
September 13, 2002067,837,5000000GRA Repurchase (SBA)
December 13, 2002067,837,5000000GRA Repurchase (SBA)
December 23, 20021,141,056,00000000GRA Purchase (SBA)
December 23, 20021,141,056,00000000GRA Purchase (SRF)
Total 12,274,015,000 3,588,308,000 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges334,430334,430
February 11, 2002GRA Charges69,758,02069,758,020
February 11, 2002GRA SCA 1 Charges1,504,9101,504,910
May 08, 2002GRA Burden Sharing Charges318,275318,275
May 08, 2002GRA Charges66,488,58966,488,589
May 08, 2002GRA SCA 1 Charges1,432,2221,432,222
August 01, 2002GRA Burden Sharing Charges335,2130
August 01, 2002GRA Charges71,752,2960
August 01, 2002GRA SCA 1 Charges1,508,4640
August 08, 2002GRA Burden Sharing Charges0335,213
August 08, 2002GRA Charges071,752,296
August 08, 2002GRA SCA 1 Charges01,508,464
November 07, 2002GRA Burden Sharing Charges610,986610,986
November 07, 2002GRA Charges144,651,214144,651,214
November 07, 2002GRA SCA 1 Charges2,138,4192,138,419
Totals 360,833,038 360,833,038

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