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Venezuela: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 08, 1999 | 14,143,594 |
| GRA Charges | February 10, 1999 | 11,006,169 |
| GRA Repurchase (EFF) | March 17, 1999 | 14,143,594 |
| SDR Assessments | April 30, 1999 | 62,110 |
| GRA Charges | May 10, 1999 | 9,709,795 |
| GRA Repurchase (EFF) | May 17, 1999 | 14,143,594 |
| GRA Repurchase (EFF) | June 12, 1999 | 12,166,667 |
| GRA Repurchase (EFF) | June 17, 1999 | 78,409,218 |
| GRA Repurchase (EFF) | June 27, 1999 | 20,572,500 |
| GRA Repurchase (EFF) | July 08, 1999 | 14,143,594 |
| GRA Charges | August 10, 1999 | 9,148,633 |
| GRA Repurchase (EFF) | September 17, 1999 | 14,143,591 |
| GRA Repurchase (SBA) | October 16, 1999 | 43,750,000 |
| GRA Charges | November 10, 1999 | 8,134,386 |
| GRA Repurchase (EFF) | November 17, 1999 | 14,143,594 |
| GRA Repurchase (EFF) | December 12, 1999 | 12,166,667 |
| GRA Repurchase (EFF) | December 17, 1999 | 78,409,218 |
| Total for the year 1999 | 368,396,924 | |
| Short Description | Description |
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| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |