International Monetary Fund

Brazil: Transactions with the Fund
from January 01, 2003 to December 31, 2003


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 07, 20030101,756,2500000GRA Repurchase (SBA)
March 14, 2003067,837,5000000GRA Repurchase (SBA)
March 19, 20031,520,913,00000000GRA Purchase (SBA)
March 19, 20031,520,913,00000000GRA Purchase (SRF)
June 06, 20030101,756,2500000GRA Repurchase (SBA)
June 13, 2003067,837,5000000GRA Repurchase (SBA)
June 17, 20034,265,514,00000000GRA Purchase (SBA)
June 17, 20032,285,258,00000000GRA Purchase (SRF)
June 20, 200303,291,894,0000000GRA Repurchase (SRF)
June 23, 2003025,064,0000000GRA Repurchase (SRF)
September 08, 20030101,756,2500000GRA Repurchase (SBA)
September 09, 20031,521,408,00000000GRA Purchase (SBA)
September 09, 20031,521,408,00000000GRA Purchase (SRF)
September 10, 20030570,528,0000000GRA Repurchase (SRF)
September 12, 2003067,837,5000000GRA Repurchase (SBA)
September 26, 20030200,200,0000000GRA Repurchase (SBA)
December 08, 20030101,756,2500000GRA Repurchase (SBA)
December 12, 2003067,837,5000000GRA Repurchase (SBA)
December 19, 200303,316,958,0000000GRA Repurchase (SRF)
December 22, 20030570,528,0000000GRA Repurchase (SRF)
December 24, 20030245,028,1250000GRA Repurchase (SBA)
Total 12,635,414,000 8,898,575,125 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges708,830708,830
February 07, 2003GRA Charges159,362,817159,362,817
February 07, 2003GRA SCA 1 Charges2,480,8302,480,830
May 07, 2003GRA Charges178,775,383178,775,383
August 07, 2003GRA Burden Sharing Charges498,679498,679
August 07, 2003GRA Charges202,841,515202,841,515
August 07, 2003GRA SCA 1 Charges3,490,7493,490,749
November 07, 2003GRA Burden Sharing Charges567,419567,419
November 07, 2003GRA Charges227,285,648227,285,648
November 07, 2003GRA SCA 1 Charges3,971,9113,971,911
Totals 779,983,781 779,983,781

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