International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data

Venezuela: Projected Payments to the IMF
as of April 30, 1997
from January 01, 1998 to December 31, 1998



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
GRA Repurchase (EFF)  January 08, 199814,143,594
GRA Charges  February 10, 199814,898,204
GRA Repurchase (EFF)  March 17, 199814,143,594
SDR Assessments  April 30, 199862,110
GRA Charges  May 10, 199813,466,867
GRA Repurchase (EFF)  May 17, 199814,143,594
GRA Repurchase (EFF)  June 12, 199812,166,667
GRA Repurchase (EFF)  June 12, 19984,213,325
GRA Repurchase (EFF)  June 17, 199878,409,218
GRA Repurchase (EFF-EA)  June 22, 19986,474,175
GRA Repurchase (EFF)  June 27, 199820,572,500
GRA Repurchase (EFF)  July 08, 199814,143,594
GRA Charges  August 10, 199812,972,002
GRA Repurchase (EFF)  September 17, 199814,143,594
GRA Charges  November 10, 199811,981,700
GRA Repurchase (EFF)  November 17, 199814,143,594
GRA Repurchase (EFF)  December 12, 19984,213,327
GRA Repurchase (EFF)  December 12, 199812,166,667
GRA Repurchase (EFF-EA)  December 12, 19986,474,173
GRA Repurchase (EFF)  December 17, 199878,409,218
GRA Repurchase (EFF)  December 27, 199820,572,500
Total for the year 1998381,914,217

Short Description Description
GRA Repurchase (EFF-EA)Extended Fund Facility - Enlarged Access Resources
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.