International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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
April 03, 1989342,875,00000000GRA Purchase
June 28, 1989246,870,00000000GRA Purchase (EFF)
September 18, 1989169,723,12500000GRA Purchase (EFF)
Total 759,468,125 0 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
May 10, 1989GRA Burden Sharing Charges192,010192,010
May 10, 1989GRA Charges1,941,1421,941,142
May 10, 1989GRA SCA 1 Charges60,49660,496
August 10, 1989GRA Burden Sharing Charges842,530842,530
August 10, 1989GRA Charges8,618,3608,618,360
August 10, 1989GRA SCA 1 Charges251,664251,664
November 09, 1989GRA Burden Sharing Charges01,251,399
November 09, 1989GRA Charges013,641,077
November 09, 1989GRA SCA 1 Charges0372,037
November 10, 1989GRA Burden Sharing Charges1,251,3990
November 10, 1989GRA Charges13,641,0770
November 10, 1989GRA SCA 1 Charges372,0370
Totals 27,170,715 27,170,715

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