International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data

Venezuela: Projected Payments to the IMF
as of February 28, 2001



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 (SBA)  April 16, 200143,750,000
SDR Assessments  April 30, 200148,801
Net SDR Charges  May 01, 20013,062,633
GRA Charges  May 07, 20011,313,340
GRA Repurchase (EFF)  June 12, 200112,166,667
GRA Repurchase (SBA)  July 16, 200143,750,000
Net SDR Charges  August 01, 20013,153,980
GRA Charges  August 07, 2001696,461
Net SDR Charges  November 01, 20013,153,980
GRA Charges  November 07, 2001157,322
GRA Repurchase (EFF)  December 12, 200112,166,663
Total for the year 2001123,419,847
 
Net SDR Charges  February 01, 20023,153,980
GRA Charges  February 07, 200270,109
SDR Assessments  April 30, 200248,801
Net SDR Charges  May 01, 20023,051,133
Net SDR Charges  August 01, 20023,153,980
Net SDR Charges  November 01, 20023,153,980
Total for the year 200212,631,983
 
Net SDR Charges  February 01, 20033,153,980
SDR Assessments  April 30, 200348,801
Net SDR Charges  May 01, 20033,051,133
Net SDR Charges  August 01, 20033,153,980
Net SDR Charges  November 01, 20033,153,980
Total for the year 200312,561,874
 
Net SDR Charges  February 01, 20043,151,077
SDR Assessments  April 30, 200448,801
Net SDR Charges  May 01, 20043,076,986
Net SDR Charges  August 01, 20043,145,364
Net SDR Charges  November 01, 20043,145,364
Total for the year 200412,567,592
 
Net SDR Charges  February 01, 20053,148,267
SDR Assessments  April 30, 200548,801
Net SDR Charges  May 01, 20053,051,133
Net SDR Charges  August 01, 20053,153,980
Net SDR Charges  November 01, 20053,153,980
Total for the year 200512,556,161
 
Net SDR Charges  February 01, 20063,153,980
SDR Assessments  April 30, 200648,801
Net SDR Charges  May 01, 20063,051,133
Net SDR Charges  August 01, 20063,153,980
Net SDR Charges  November 01, 20063,153,980
Total for the year 200612,561,874
 
Net SDR Charges  February 01, 20073,153,980
SDR Assessments  April 30, 200748,801
Net SDR Charges  May 01, 20073,051,133
Net SDR Charges  August 01, 20073,153,980
Net SDR Charges  November 01, 20073,153,980
Total for the year 200712,561,874
 
Net SDR Charges  February 01, 20083,151,077
SDR Assessments  April 30, 200848,801
Net SDR Charges  May 01, 20083,076,986
Net SDR Charges  August 01, 20083,145,364
Net SDR Charges  November 01, 20083,145,364
Total for the year 200812,567,592
 
Net SDR Charges  February 01, 20093,148,267
SDR Assessments  April 30, 200948,801
Net SDR Charges  May 01, 20093,051,133
Net SDR Charges  August 01, 20093,153,980
Net SDR Charges  November 01, 20093,153,980
Total for the year 200912,556,161
 
Net SDR Charges  February 01, 20103,153,980
SDR Assessments  April 30, 201048,801
Net SDR Charges  May 01, 20103,051,133
Net SDR Charges  August 01, 20103,153,980
Net SDR Charges  November 01, 20103,153,980
Total for the year 201012,561,874
 
Net SDR Charges  February 01, 20113,153,980
SDR Assessments  April 30, 201148,801
Net SDR Charges  May 01, 20113,051,133
Net SDR Charges  August 01, 20113,153,980
Net SDR Charges  November 01, 20113,153,980
Total for the year 201112,561,874
 
Net SDR Charges  February 01, 20122,091,226
Total for the year 20122,091,226
Total 251,199,932

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.