International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data



Venezuela: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2000 to December 31, 2000



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, 200014,143,591
GRA Repurchase (SBA)  January 16, 200043,750,000
Net SDR Charges  February 01, 20002,324,132
GRA Charges  February 07, 20006,528,530
GRA Repurchase (SBA)  April 16, 200043,750,000
SDR Assessments  April 30, 200051,748
Net SDR Charges  May 01, 20002,148,155
GRA Charges  May 07, 20005,359,432
GRA Repurchase (EFF)  May 17, 200014,143,591
GRA Repurchase (EFF)  June 12, 200012,166,667
GRA Repurchase (EFF)  June 17, 200078,409,218
GRA Repurchase (SBA)  July 16, 200043,750,000
Net SDR Charges  August 01, 20002,195,892
GRA Charges  August 07, 20004,316,505
GRA Repurchase (SBA)  October 16, 200043,750,000
Net SDR Charges  November 01, 20002,195,892
GRA Charges  November 07, 20003,257,102
GRA Repurchase (EFF)  December 12, 200012,166,667
GRA Repurchase (EFF)  December 17, 200078,409,227
Total for the year 2000412,816,349

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.