International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 18, 20050760,456,5000000GRA Repurchase (SRF)
June 17, 200501,142,629,0000000GRA Repurchase (SRF)
July 22, 200503,424,493,5000000GRA Repurchase (SRF)
December 22, 200501,402,729,0000000GRA Repurchase (SBA)
December 23, 200509,215,268,6250000GRA Repurchase (SBA)
December 27, 20050171,108,0000000GRA Repurchase (SBA)
Total 0 16,116,684,625 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges124,103,647124,103,647
February 04, 2005GRA Burden Sharing Charges827,198827,198
February 04, 2005GRA Level Based Surcharge17,510,40217,510,402
February 04, 2005GRA SCA 1 Charges3,308,7443,308,744
February 04, 2005GRA Time Based Surcharge60,318,41160,318,411
May 05, 2005GRA Basic Charges125,791,347125,791,347
May 05, 2005GRA Burden Sharing Charges767,657767,657
May 05, 2005GRA Level Based Surcharge15,599,89815,599,898
May 05, 2005GRA SCA 1 Charges3,838,1493,838,149
May 05, 2005GRA Time Based Surcharge57,595,84157,595,841
August 04, 2005GRA Basic Charges130,582,963130,582,963
August 04, 2005GRA Burden Sharing Charges1,090,7511,090,751
August 04, 2005GRA Level Based Surcharge16,125,73716,125,737
August 04, 2005GRA SCA 1 Charges3,635,9123,635,912
August 04, 2005GRA Time Based Surcharge45,823,56645,823,566
November 04, 2005GRA Basic Charges103,291,649103,291,649
November 04, 2005GRA Burden Sharing Charges815,817815,817
November 04, 2005GRA Level Based Surcharge16,125,73716,125,737
November 04, 2005GRA SCA 1 Charges2,991,3942,991,394
Totals 730,144,820 730,144,820

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