International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data



Venezuela: Projected Payments to the IMF
as of December 31, 1997
from January 01, 1999 to December 31, 1999



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, 199914,143,594
Net SDR Charges  February 01, 19992,005,057
GRA Charges  February 07, 199911,710,190
GRA Repurchase (EFF)  March 17, 199914,143,594
SDR Assessments  April 30, 199962,110
Net SDR Charges  May 01, 19991,939,675
GRA Charges  May 07, 199910,330,890
GRA Repurchase (EFF)  May 17, 199914,143,594
GRA Repurchase (EFF)  June 12, 199912,166,667
GRA Repurchase (EFF)  June 17, 199978,409,218
GRA Repurchase (EFF)  June 27, 199920,572,500
GRA Repurchase (EFF)  July 08, 199914,143,594
Net SDR Charges  August 01, 19992,005,057
GRA Charges  August 07, 19999,733,833
GRA Repurchase (EFF)  September 17, 199914,143,591
GRA Repurchase (SBA)  October 16, 199943,750,000
Net SDR Charges  November 01, 19992,005,057
GRA Charges  November 07, 19998,654,711
GRA Repurchase (EFF)  November 17, 199914,143,594
GRA Repurchase (EFF)  December 12, 199912,166,667
GRA Repurchase (EFF)  December 17, 199978,409,218
Total for the year 1999378,782,411

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By 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.