International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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
January 08, 2000014,143,5910000GRA Repurchase (EFF)
January 16, 2000043,750,0000000GRA Repurchase (SBA)
April 16, 2000043,750,0000000GRA Repurchase (SBA)
May 17, 2000014,143,5910000GRA Repurchase (EFF)
June 12, 2000012,166,6670000GRA Repurchase (EFF)
June 17, 2000078,409,2180000GRA Repurchase (EFF)
July 16, 2000043,750,0000000GRA Repurchase (SBA)
October 16, 2000043,750,0000000GRA Repurchase (SBA)
December 12, 2000012,166,6670000GRA Repurchase (EFF)
December 17, 2000078,409,2270000GRA Repurchase (EFF)
Total 0 384,438,961 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges57,99257,992
February 11, 2000GRA Charges6,286,1196,286,119
February 11, 2000GRA SCA 1 Charges188,531188,531
May 11, 2000GRA Burden Sharing Charges58,37758,377
May 11, 2000GRA Charges5,544,4685,544,468
May 11, 2000GRA SCA 1 Charges163,475163,475
August 11, 2000GRA Burden Sharing Charges56,42556,425
August 11, 2000GRA Charges4,813,8574,813,857
August 11, 2000GRA SCA 1 Charges103,450103,450
November 10, 2000GRA Burden Sharing Charges42,57842,578
November 10, 2000GRA Charges3,861,9533,861,953
November 10, 2000GRA SCA 1 Charges85,15785,157
Totals 21,262,382 21,262,382

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.

Venezuela: Financial Position in the Fund