International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data

Venezuela: Projected Payments to the IMF
as of August 31, 2001



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20012,541,517
GRA Charges  November 07, 2001127,152
GRA Repurchase (EFF)  December 12, 200112,166,663
Total for the year 200114,835,332
 
Net SDR Charges  February 01, 20022,530,671
GRA Charges  February 07, 200256,444
SDR Assessments  April 30, 200235,485
Net SDR Charges  May 01, 20022,448,149
Net SDR Charges  August 01, 20022,530,671
Net SDR Charges  November 01, 20022,530,671
Total for the year 200210,132,091
 
Net SDR Charges  February 01, 20032,530,671
SDR Assessments  April 30, 200335,485
Net SDR Charges  May 01, 20032,448,149
Net SDR Charges  August 01, 20032,530,671
Net SDR Charges  November 01, 20032,530,671
Total for the year 200310,075,647
 
Net SDR Charges  February 01, 20042,528,341
SDR Assessments  April 30, 200435,485
Net SDR Charges  May 01, 20042,468,892
Net SDR Charges  August 01, 20042,523,756
Net SDR Charges  November 01, 20042,523,756
Total for the year 200410,080,230
 
Net SDR Charges  February 01, 20052,526,086
SDR Assessments  April 30, 200535,485
Net SDR Charges  May 01, 20052,448,149
Net SDR Charges  August 01, 20052,530,671
Net SDR Charges  November 01, 20052,530,671
Total for the year 200510,071,062
 
Net SDR Charges  February 01, 20062,530,671
SDR Assessments  April 30, 200635,485
Net SDR Charges  May 01, 20062,448,149
Net SDR Charges  August 01, 20062,530,671
Net SDR Charges  November 01, 20062,530,671
Total for the year 200610,075,647
 
Net SDR Charges  February 01, 20072,530,671
SDR Assessments  April 30, 200735,485
Net SDR Charges  May 01, 20072,448,149
Net SDR Charges  August 01, 20072,530,671
Net SDR Charges  November 01, 20072,530,671
Total for the year 200710,075,647
 
Net SDR Charges  February 01, 20082,528,341
SDR Assessments  April 30, 200835,485
Net SDR Charges  May 01, 20082,468,892
Net SDR Charges  August 01, 20082,523,756
Net SDR Charges  November 01, 20082,523,756
Total for the year 200810,080,230
 
Net SDR Charges  February 01, 20092,526,086
SDR Assessments  April 30, 200935,485
Net SDR Charges  May 01, 20092,448,149
Net SDR Charges  August 01, 20092,530,671
Net SDR Charges  November 01, 20092,530,671
Total for the year 200910,071,062
 
Net SDR Charges  February 01, 20102,530,671
SDR Assessments  April 30, 201035,485
Net SDR Charges  May 01, 20102,448,149
Net SDR Charges  August 01, 20102,530,671
Net SDR Charges  November 01, 20102,530,671
Total for the year 201010,075,647
 
Net SDR Charges  February 01, 20112,530,671
SDR Assessments  April 30, 201135,485
Net SDR Charges  May 01, 20112,448,149
Net SDR Charges  August 01, 20112,530,671
Net SDR Charges  November 01, 20112,530,671
Total for the year 201110,075,647
 
Net SDR Charges  February 01, 20121,677,945
Total for the year 20121,677,945
Total 117,326,187

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.