International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1995 to December 31, 1995


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 06, 1995014,143,5940000GRA Repurchase (EFF)
March 17, 1995014,143,5940000GRA Repurchase (EFF)
May 17, 1995014,143,5940000GRA Repurchase (EFF)
June 12, 199504,213,3250000GRA Repurchase (EFF)
June 17, 1995078,409,2180000GRA Repurchase (EFF)
June 22, 199506,474,1750000GRA Repurchase (EFF-EA)
June 27, 1995020,572,5000000GRA Repurchase (EFF)
July 08, 1995014,143,5940000GRA Repurchase (EFF)
September 17, 1995014,143,5940000GRA Repurchase (EFF)
November 17, 1995014,143,5940000GRA Repurchase (EFF)
December 12, 199504,213,3250000GRA Repurchase (EFF)
December 17, 1995078,409,2180000GRA Repurchase (EFF)
December 22, 199506,474,1750000GRA Repurchase (EFF-EA)
December 27, 1995020,572,5000000GRA Repurchase (EFF)
Total 0 304,200,000 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges872,153872,153
February 10, 1995GRA Charges24,930,59724,930,597
February 10, 1995GRA SCA 1 Charges780,347780,347
February 10, 1995GRA SCA 2 Charges183,610183,610
May 11, 1995GRA Burden Sharing Charges697,903697,903
May 11, 1995GRA Charges24,255,94924,255,949
May 11, 1995GRA SCA 1 Charges654,283654,283
May 11, 1995GRA SCA 2 Charges174,474174,474
August 11, 1995GRA Burden Sharing Charges562,025562,025
August 11, 1995GRA Charges20,399,35520,399,355
August 11, 1995GRA SCA 1 Charges605,259605,259
August 11, 1995GRA SCA 2 Charges172,930172,930
November 10, 1995GRA Burden Sharing Charges495,137495,137
November 10, 1995GRA Charges18,388,90018,388,900
November 10, 1995GRA SCA 1 Charges536,394536,394
November 10, 1995GRA SCA 2 Charges165,044165,044
Totals 93,874,360 93,874,360

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