International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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, 1998014,143,5940000GRA Repurchase (EFF)
March 17, 1998014,143,5940000GRA Repurchase (EFF)
May 17, 1998014,143,5940000GRA Repurchase (EFF)
June 12, 1998016,379,9920000GRA Repurchase (EFF)
June 17, 1998078,409,2180000GRA Repurchase (EFF)
June 22, 199806,474,1750000GRA Repurchase (EFF-EA)
June 27, 1998020,572,5000000GRA Repurchase (EFF)
July 08, 1998014,143,5940000GRA Repurchase (EFF)
September 17, 1998014,143,5940000GRA Repurchase (EFF)
November 17, 1998014,143,5940000GRA Repurchase (EFF)
December 12, 1998016,379,9940000GRA Repurchase (EFF)
December 12, 199806,474,1730000GRA Repurchase (EFF-EA)
December 17, 1998078,409,2180000GRA Repurchase (EFF)
December 27, 1998020,572,5000000GRA Repurchase (EFF)
Total 0 328,533,334 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges190,597190,597
February 10, 1998GRA Charges14,981,94414,981,944
February 10, 1998GRA SCA 1 Charges381,190381,190
May 08, 1998GRA Burden Sharing Charges143,569143,569
May 08, 1998GRA Charges13,064,29213,064,292
May 08, 1998GRA SCA 1 Charges287,140287,140
August 11, 1998GRA Burden Sharing Charges138,294138,294
August 11, 1998GRA Charges12,661,86112,661,861
August 11, 1998GRA SCA 1 Charges276,590276,590
November 09, 1998GRA Burden Sharing Charges102,188102,188
November 09, 1998GRA Charges10,893,57210,893,572
November 09, 1998GRA SCA 1 Charges229,926229,926
Totals 53,351,163 53,351,163

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