International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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 02, 1993042,859,3750000GRA Repurchase
July 02, 1993042,859,3750000GRA Repurchase
October 01, 1993027,859,3750000GRA Repurchase
October 04, 1993015,000,0000000GRA Repurchase
December 27, 1993020,572,5000000GRA Repurchase (EFF)
December 30, 1993042,859,3750000GRA Repurchase
Total 0 192,010,000 0 0 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges1,760,1840
January 15, 1993EA Charges01,760,184
February 10, 1993GRA Burden Sharing Charges1,865,8700
February 10, 1993GRA Charges29,017,3300
February 10, 1993GRA SCA 1 Charges1,172,8340
February 10, 1993GRA SCA 2 Charges1,865,8700
February 16, 1993GRA Burden Sharing Charges01,865,870
February 16, 1993GRA Charges029,017,330
February 16, 1993GRA SCA 1 Charges01,172,834
February 16, 1993GRA SCA 2 Charges01,865,870
May 10, 1993EA Charges1,016,5700
May 10, 1993GRA Burden Sharing Charges1,569,9790
May 10, 1993GRA Charges25,405,6720
May 10, 1993GRA SCA 1 Charges1,063,5330
May 10, 1993GRA SCA 2 Charges1,772,5500
May 14, 1993EA Charges01,016,570
May 14, 1993GRA Burden Sharing Charges01,569,979
May 14, 1993GRA Charges025,405,672
May 14, 1993GRA SCA 1 Charges01,063,533
May 14, 1993GRA SCA 2 Charges01,772,550
August 10, 1993EA Charges671,1570
August 10, 1993GRA Burden Sharing Charges1,104,1060
August 10, 1993GRA Charges26,362,5040
August 10, 1993GRA SCA 1 Charges893,7990
August 10, 1993GRA SCA 2 Charges1,366,9890
August 12, 1993GRA Burden Sharing Charges01,104,106
August 12, 1993GRA Charges027,033,661
August 12, 1993GRA SCA 1 Charges0893,799
August 12, 1993GRA SCA 2 Charges01,366,989
November 10, 1993EA Charges618,5960
November 10, 1993GRA Burden Sharing Charges926,9440
November 10, 1993GRA Charges23,785,6780
November 10, 1993GRA SCA 1 Charges875,4450
November 10, 1993GRA SCA 2 Charges1,338,9170
November 12, 1993GRA Burden Sharing Charges0926,944
November 12, 1993GRA Charges024,404,274
November 12, 1993GRA SCA 1 Charges0875,445
November 12, 1993GRA SCA 2 Charges01,338,917
Totals 124,454,527 124,454,527

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