International Monetary Fund
Projected Payments (Expectations basis)

Brazil: Financial Position in the Fund

Member Financial Data

Brazil: Projected Payments to the IMF
(Obligations basis) as of December 31, 2001


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 20021,985,448
GRA ChargesP  February 07, 200271,715,492
GRA Repurchase (SBA)P  March 14, 200267,837,500
SDR AssessmentsP  April 30, 200240,163
Net SDR ChargesP  May 01, 20021,904,472
GRA ChargesP  May 07, 200268,180,411
GRA Repurchase (SBA)P  June 14, 200267,837,500
Net SDR ChargesP  August 01, 20021,968,667
GRA ChargesP  August 07, 200270,020,043
GRA Repurchase (SBA)P  September 14, 200267,837,500
GRA Repurchase (SBA-SRF)E  September 27, 20021,658,479,000
Net SDR ChargesP  November 01, 20021,968,667
GRA ChargesP  November 07, 200261,213,139
GRA Repurchase (SBA)P  December 14, 200267,837,500
Total for the year 20022,208,825,502
 
Net SDR ChargesP  February 01, 20031,968,667
GRA ChargesP  February 07, 200347,218,532
GRA Repurchase (SBA)P  March 08, 2003101,756,250
GRA Repurchase (SBA)P  March 14, 200367,837,500
GRA Repurchase (SBA-SRF)E  March 27, 20031,658,479,000
SDR AssessmentsP  April 30, 200340,163
Net SDR ChargesP  May 01, 20031,904,472
GRA ChargesP  May 07, 200334,905,499
GRA Repurchase (SBA)P  June 08, 2003101,756,250
GRA Repurchase (SBA)P  June 14, 200367,837,500
Net SDR ChargesP  August 01, 20031,968,667
GRA ChargesP  August 07, 200319,135,717
GRA Repurchase (SBA)P  September 08, 2003101,756,250
GRA Repurchase (SBA)P  September 14, 200367,837,500
Net SDR ChargesP  November 01, 20031,968,667
GRA ChargesP  November 07, 200317,968,728
GRA Repurchase (SBA)P  December 08, 2003101,756,250
GRA Repurchase (SBA)P  December 14, 200367,837,500
Total for the year 20032,463,933,112
 
Net SDR ChargesP  February 01, 20041,966,855
GRA ChargesP  February 07, 200416,774,054
GRA Repurchase (SBA)P  March 08, 2004101,756,250
SDR AssessmentsP  April 30, 200440,163
Net SDR ChargesP  May 01, 20041,920,609
GRA ChargesP  May 07, 200415,481,761
GRA Repurchase (SBA)P  June 08, 2004101,756,250
Net SDR ChargesP  August 01, 20041,963,289
GRA ChargesP  August 07, 200415,136,624
GRA Repurchase (SBA)P  September 08, 2004101,756,250
GRA Repurchase (SBA)O  September 27, 2004200,200,000
Net SDR ChargesP  November 01, 20041,963,289
GRA ChargesP  November 07, 200413,915,692
GRA Repurchase (SBA)P  December 08, 2004101,756,250
GRA Repurchase (SBA)O  December 27, 2004200,200,000
GRA Repurchase (SBA)O  December 27, 200444,828,125
Total for the year 2004921,415,461
 
Net SDR ChargesP  February 01, 20051,965,101
GRA ChargesP  February 07, 200511,710,279
GRA Repurchase (SBA)O  March 27, 200544,828,125
GRA Repurchase (SBA)O  March 27, 2005200,200,000
SDR AssessmentsP  April 30, 200540,163
Net SDR ChargesP  May 01, 20051,904,472
GRA ChargesP  May 07, 20059,443,462
GRA Repurchase (SBA)O  June 27, 200544,828,125
GRA Repurchase (SBA)O  June 27, 2005200,200,000
Net SDR ChargesP  August 01, 20051,968,667
GRA ChargesP  August 07, 20058,097,339
GRA Repurchase (SBA)O  September 27, 200544,828,125
GRA Repurchase (SBA)O  September 27, 2005200,200,000
Net SDR ChargesP  November 01, 20051,968,667
GRA ChargesP  November 07, 20056,411,278
GRA Repurchase (SBA)O  December 27, 2005200,200,000
GRA Repurchase (SBA)O  December 27, 200544,828,125
Total for the year 20051,023,621,928
 
Net SDR ChargesP  February 01, 20061,968,667
GRA ChargesP  February 07, 20064,706,890
GRA Repurchase (SBA)O  March 27, 2006200,200,000
GRA Repurchase (SBA)O  March 27, 200644,828,125
SDR AssessmentsP  April 30, 200640,163
Net SDR ChargesP  May 01, 20061,904,472
GRA ChargesP  May 07, 20062,919,134
GRA Repurchase (SBA)O  June 27, 2006200,200,000
GRA Repurchase (SBA)O  June 27, 200644,828,125
Net SDR ChargesP  August 01, 20061,968,667
GRA ChargesP  August 07, 20061,353,093
GRA Repurchase (SBA)O  September 27, 200644,828,125
Net SDR ChargesP  November 01, 20061,968,667
GRA ChargesP  November 07, 2006191,116
Total for the year 2006551,905,244
 
Net SDR ChargesP  February 01, 20071,968,667
SDR AssessmentsP  April 30, 200740,163
Net SDR ChargesP  May 01, 20071,904,472
Net SDR ChargesP  August 01, 20071,968,667
Net SDR ChargesP  November 01, 20071,968,667
Total for the year 20077,850,636
 
Net SDR ChargesP  February 01, 20081,966,855
SDR AssessmentsP  April 30, 200840,163
Net SDR ChargesP  May 01, 20081,920,609
Net SDR ChargesP  August 01, 20081,963,289
Net SDR ChargesP  November 01, 20081,963,289
Total for the year 20087,854,205
 
Net SDR ChargesP  February 01, 20091,965,101
SDR AssessmentsP  April 30, 200940,163
Net SDR ChargesP  May 01, 20091,904,472
Net SDR ChargesP  August 01, 20091,968,667
Net SDR ChargesP  November 01, 20091,968,667
Total for the year 20097,847,070
 
Net SDR ChargesP  February 01, 20101,968,667
SDR AssessmentsP  April 30, 201040,163
Net SDR ChargesP  May 01, 20101,904,472
Net SDR ChargesP  August 01, 20101,968,667
Net SDR ChargesP  November 01, 20101,968,667
Total for the year 20107,850,636
 
Net SDR ChargesP  February 01, 20111,968,667
SDR AssessmentsP  April 30, 201140,163
Net SDR ChargesP  May 01, 20111,904,472
Net SDR ChargesP  August 01, 20111,968,667
Net SDR ChargesP  November 01, 20111,968,667
Total for the year 20117,850,636
 
Net SDR ChargesP  February 01, 20121,305,312
Total for the year 20121,305,312
Total 7,210,259,742

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.