International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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, 1996014,143,5940000GRA Repurchase (EFF)
March 17, 1996014,143,5940000GRA Repurchase (EFF)
May 17, 1996014,143,5940000GRA Repurchase (EFF)
June 12, 1996016,379,9920000GRA Repurchase (EFF)
June 17, 1996078,409,2180000GRA Repurchase (EFF)
June 24, 199606,474,1750000GRA Repurchase (EFF-EA)
June 27, 1996020,572,5000000GRA Repurchase (EFF)
July 08, 1996014,143,5940000GRA Repurchase (EFF)
July 17, 1996350,000,00000000GRA Purchase (SBA)
September 17, 1996014,143,5940000GRA Repurchase (EFF)
November 17, 1996014,143,5940000GRA Repurchase (EFF)
December 12, 1996016,379,9920000GRA Repurchase (EFF)
December 17, 1996078,409,2180000GRA Repurchase (EFF)
December 23, 199606,474,1750000GRA Repurchase (EFF-EA)
December 27, 1996020,572,5000000GRA Repurchase (EFF)
Total 350,000,000 328,533,334 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges275,341275,341
February 12, 1996GRA Charges16,790,40516,790,405
February 12, 1996GRA SCA 1 Charges511,345511,345
February 12, 1996GRA SCA 2 Charges157,336157,336
May 07, 1996GRA Burden Sharing Charges219,059219,059
May 07, 1996GRA Charges14,671,32514,671,325
May 07, 1996GRA SCA 1 Charges474,633474,633
May 07, 1996GRA SCA 2 Charges146,040146,040
August 09, 1996GRA Burden Sharing Charges257,178257,178
August 09, 1996GRA Charges15,813,31015,813,310
August 09, 1996GRA SCA 1 Charges477,619477,619
August 09, 1996GRA SCA 2 Charges146,957146,957
November 07, 1996GRA Burden Sharing Charges251,965251,965
November 07, 1996GRA Charges17,766,29717,766,297
November 07, 1996GRA SCA 1 Charges545,919545,919
November 07, 1996GRA SCA 2 Charges167,974167,974
Totals 68,672,703 68,672,703

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