International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data

Venezuela: Projected Payments to the IMF
as of April 30, 1999



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 Schedule Date Total
Amount Due
Net SDR Charges  May 01, 19992,284,669
GRA Charges  May 07, 19997,827,587
GRA Repurchase (EFF)  May 17, 199914,143,594
GRA Repurchase (EFF)  June 12, 199912,166,667
GRA Repurchase (EFF)  June 17, 199978,409,218
GRA Repurchase (EFF)  June 27, 199920,572,500
GRA Repurchase (EFF)  July 08, 199914,143,594
Net SDR Charges  August 01, 19992,309,972
GRA Charges  August 07, 19997,432,044
GRA Repurchase (EFF)  September 17, 199914,143,591
GRA Repurchase (SBA)  October 16, 199943,750,000
Net SDR Charges  November 01, 19992,309,972
GRA Charges  November 07, 19996,608,104
GRA Repurchase (EFF)  November 17, 199914,143,594
GRA Repurchase (EFF)  December 12, 199912,166,667
GRA Repurchase (EFF)  December 17, 199978,409,218
Total for the year 1999330,820,991
 
GRA Repurchase (EFF)  January 08, 200014,143,591
GRA Repurchase (SBA)  January 16, 200043,750,000
Net SDR Charges  February 01, 20002,307,845
GRA Charges  February 07, 20005,525,195
GRA Repurchase (SBA)  April 16, 200043,750,000
SDR Assessments  April 30, 200051,748
Net SDR Charges  May 01, 20002,253,581
GRA Charges  May 07, 20004,448,679
GRA Repurchase (EFF)  May 17, 200014,143,591
GRA Repurchase (EFF)  June 12, 200012,166,667
GRA Repurchase (EFF)  June 17, 200078,409,218
GRA Repurchase (SBA)  July 16, 200043,750,000
Net SDR Charges  August 01, 20002,303,660
GRA Charges  August 07, 20003,582,980
GRA Repurchase (SBA)  October 16, 200043,750,000
Net SDR Charges  November 01, 20002,303,660
GRA Charges  November 07, 20002,703,606
GRA Repurchase (EFF)  December 12, 200012,166,667
GRA Repurchase (EFF)  December 17, 200078,409,227
Total for the year 2000409,919,915
 
GRA Repurchase (SBA)  January 16, 200143,750,000
Net SDR Charges  February 01, 20012,305,787
GRA Charges  February 07, 20011,845,727
GRA Repurchase (SBA)  April 16, 200143,750,000
SDR Assessments  April 30, 200151,748
Net SDR Charges  May 01, 20012,234,647
GRA Charges  May 07, 2001970,445
GRA Repurchase (EFF)  June 12, 200112,166,667
GRA Repurchase (SBA)  July 16, 200143,750,000
Net SDR Charges  August 01, 20012,309,972
GRA Charges  August 07, 2001517,256
Net SDR Charges  November 01, 20012,309,972
GRA Charges  November 07, 2001116,840
GRA Repurchase (EFF)  December 12, 200112,166,663
Total for the year 2001168,245,724
 
Net SDR Charges  February 01, 20022,309,972
GRA Charges  February 07, 200252,070
SDR Assessments  April 30, 200251,748
Net SDR Charges  May 01, 20022,234,647
Net SDR Charges  August 01, 20022,309,972
Net SDR Charges  November 01, 20022,309,972
Total for the year 20029,268,381
 
Net SDR Charges  February 01, 20032,309,972
SDR Assessments  April 30, 200351,748
Net SDR Charges  May 01, 20032,234,647
Net SDR Charges  August 01, 20032,309,972
Net SDR Charges  November 01, 20032,309,972
Total for the year 20039,216,311
 
Net SDR Charges  February 01, 20042,307,845
SDR Assessments  April 30, 200451,748
Net SDR Charges  May 01, 20042,253,581
Net SDR Charges  August 01, 20042,303,660
Net SDR Charges  November 01, 20042,303,660
Total for the year 20049,220,494
 
Net SDR Charges  February 01, 20052,305,787
SDR Assessments  April 30, 200551,748
Net SDR Charges  May 01, 20052,234,647
Net SDR Charges  August 01, 20052,309,972
Net SDR Charges  November 01, 20052,309,972
Total for the year 20059,212,126
 
Net SDR Charges  February 01, 20062,309,972
SDR Assessments  April 30, 200651,748
Net SDR Charges  May 01, 20062,234,647
Net SDR Charges  August 01, 20062,309,972
Net SDR Charges  November 01, 20062,309,972
Total for the year 20069,216,311
 
Net SDR Charges  February 01, 20072,309,972
SDR Assessments  April 30, 200751,748
Net SDR Charges  May 01, 20072,234,647
Net SDR Charges  August 01, 20072,309,972
Net SDR Charges  November 01, 20072,309,972
Total for the year 20079,216,311
 
Net SDR Charges  February 01, 20082,307,845
SDR Assessments  April 30, 200851,748
Net SDR Charges  May 01, 20082,253,581
Net SDR Charges  August 01, 20082,303,660
Net SDR Charges  November 01, 20082,303,660
Total for the year 20089,220,494
 
Net SDR Charges  February 01, 20092,305,787
SDR Assessments  April 30, 200951,748
Net SDR Charges  May 01, 20092,234,647
Net SDR Charges  August 01, 20092,309,972
Net SDR Charges  November 01, 20092,309,972
Total for the year 20099,212,126
 
Net SDR Charges  February 01, 20101,531,612
Total for the year 20101,531,612
Total 984,300,796

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
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.