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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 Charges | May 10, 1997 | 16,793,711 | ||
| GRA Repurchase (EFF) | May 17, 1997 | 14,143,594 | ||
| GRA Repurchase (EFF) | June 12, 1997 | 12,166,667 | ||
| GRA Repurchase (EFF) | June 12, 1997 | 4,213,325 | ||
| GRA Repurchase (EFF) | June 17, 1997 | 78,409,218 | ||
| GRA Repurchase (EFF-EA) | June 23, 1997 | 6,474,175 | ||
| GRA Repurchase (EFF) | June 27, 1997 | 20,572,500 | ||
| GRA Repurchase (EFF) | July 08, 1997 | 14,143,594 | ||
| GRA Charges | August 10, 1997 | 16,856,543 | ||
| GRA Repurchase (EFF) | September 17, 1997 | 14,143,594 | ||
| GRA Charges | November 10, 1997 | 15,865,413 | ||
| GRA Repurchase (EFF) | November 17, 1997 | 14,143,594 | ||
| GRA Repurchase (EFF) | December 12, 1997 | 12,166,667 | ||
| GRA Repurchase (EFF) | December 12, 1997 | 4,213,325 | ||
| GRA Repurchase (EFF) | December 17, 1997 | 78,409,218 | ||
| GRA Repurchase (EFF-EA) | December 22, 1997 | 6,474,175 | ||
| GRA Repurchase (EFF) | December 27, 1997 | 20,572,500 | ||
| Total for the year 1997 | 349,761,813 | |||
| GRA Repurchase (EFF) | January 08, 1998 | 14,143,594 | ||
| GRA Charges | February 10, 1998 | 14,898,204 | ||
| GRA Repurchase (EFF) | March 17, 1998 | 14,143,594 | ||
| SDR Assessments | April 30, 1998 | 62,110 | ||
| GRA Charges | May 10, 1998 | 13,466,867 | ||
| GRA Repurchase (EFF) | May 17, 1998 | 14,143,594 | ||
| GRA Repurchase (EFF) | June 12, 1998 | 4,213,325 | ||
| GRA Repurchase (EFF) | June 12, 1998 | 12,166,667 | ||
| GRA Repurchase (EFF) | June 17, 1998 | 78,409,218 | ||
| GRA Repurchase (EFF-EA) | June 22, 1998 | 6,474,175 | ||
| GRA Repurchase (EFF) | June 27, 1998 | 20,572,500 | ||
| GRA Repurchase (EFF) | July 08, 1998 | 14,143,594 | ||
| GRA Charges | August 10, 1998 | 12,972,002 | ||
| GRA Repurchase (EFF) | September 17, 1998 | 14,143,594 | ||
| GRA Charges | November 10, 1998 | 11,981,700 | ||
| GRA Repurchase (EFF) | November 17, 1998 | 14,143,594 | ||
| GRA Repurchase (EFF) | December 12, 1998 | 12,166,667 | ||
| GRA Repurchase (EFF) | December 12, 1998 | 4,213,327 | ||
| GRA Repurchase (EFF-EA) | December 12, 1998 | 6,474,173 | ||
| GRA Repurchase (EFF) | December 17, 1998 | 78,409,218 | ||
| GRA Repurchase (EFF) | December 27, 1998 | 20,572,500 | ||
| Total for the year 1998 | 381,914,217 | |||
| 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 | |||
| GRA Repurchase (EFF) | January 08, 2000 | 14,143,591 | ||
| GRA Repurchase (SBA) | January 16, 2000 | 43,750,000 | ||
| GRA Charges | February 10, 2000 | 6,801,355 | ||
| GRA Repurchase (SBA) | April 16, 2000 | 43,750,000 | ||
| SDR Assessments | April 30, 2000 | 62,110 | ||
| GRA Charges | May 10, 2000 | 5,476,195 | ||
| GRA Repurchase (EFF) | May 17, 2000 | 14,143,591 | ||
| GRA Repurchase (EFF) | June 12, 2000 | 12,166,667 | ||
| GRA Repurchase (EFF) | June 17, 2000 | 78,409,218 | ||
| GRA Repurchase (SBA) | July 16, 2000 | 43,750,000 | ||
| GRA Charges | August 10, 2000 | 4,410,547 | ||
| GRA Repurchase (SBA) | October 16, 2000 | 43,750,000 | ||
| GRA Charges | November 10, 2000 | 3,328,062 | ||
| GRA Repurchase (EFF) | December 12, 2000 | 12,166,667 | ||
| GRA Repurchase (EFF) | December 17, 2000 | 78,409,227 | ||
| Total for the year 2000 | 404,517,230 | |||
| GRA Repurchase (SBA) | January 16, 2001 | 43,750,000 | ||
| GRA Charges | February 10, 2001 | 2,272,039 | ||
| GRA Repurchase (SBA) | April 16, 2001 | 43,750,000 | ||
| SDR Assessments | April 30, 2001 | 62,110 | ||
| GRA Charges | May 10, 2001 | 1,194,591 | ||
| GRA Repurchase (EFF) | June 12, 2001 | 12,166,667 | ||
| GRA Repurchase (SBA) | July 16, 2001 | 43,750,000 | ||
| GRA Charges | August 10, 2001 | 636,727 | ||
| GRA Charges | November 10, 2001 | 143,826 | ||
| GRA Repurchase (EFF) | December 12, 2001 | 12,166,663 | ||
| Total for the year 2001 | 159,892,623 | |||
| GRA Charges | February 10, 2002 | 64,097 | ||
| SDR Assessments | April 30, 2002 | 62,110 | ||
| Total for the year 2002 | 126,207 | |||
| SDR Assessments | April 30, 2003 | 62,110 | ||
| Total for the year 2003 | 62,110 | |||
| SDR Assessments | April 30, 2004 | 62,110 | ||
| Total for the year 2004 | 62,110 | |||
| SDR Assessments | April 30, 2005 | 62,110 | ||
| Total for the year 2005 | 62,110 | |||
| SDR Assessments | April 30, 2006 | 62,110 | ||
| Total for the year 2006 | 62,110 | |||
| SDR Assessments | April 30, 2007 | 62,110 | ||
| Total for the year 2007 | 62,110 | |||
| Total | 1,664,919,564 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF-EA) | Extended Fund Facility - Enlarged Access Resources |
| 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. |