International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data

Venezuela: Projected Payments to the IMF
as of May 31, 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 (EFF)  June 12, 200112,166,667
GRA Repurchase (SBA)  July 16, 200143,750,000
Net SDR Charges  August 01, 20012,708,727
GRA Charges  August 07, 2001598,599
Net SDR Charges  November 01, 20012,690,344
GRA Charges  November 07, 2001134,014
GRA Repurchase (EFF)  December 12, 200112,166,663
Total for the year 200174,215,014
 
Net SDR Charges  February 01, 20022,690,344
GRA Charges  February 07, 200259,723
SDR Assessments  April 30, 200235,485
Net SDR Charges  May 01, 20022,602,615
Net SDR Charges  August 01, 20022,690,344
Net SDR Charges  November 01, 20022,690,344
Total for the year 200210,768,855
 
Net SDR Charges  February 01, 20032,690,344
SDR Assessments  April 30, 200335,485
Net SDR Charges  May 01, 20032,602,615
Net SDR Charges  August 01, 20032,690,344
Net SDR Charges  November 01, 20032,690,344
Total for the year 200310,709,132
 
Net SDR Charges  February 01, 20042,687,867
SDR Assessments  April 30, 200435,485
Net SDR Charges  May 01, 20042,624,667
Net SDR Charges  August 01, 20042,682,993
Net SDR Charges  November 01, 20042,682,993
Total for the year 200410,714,005
 
Net SDR Charges  February 01, 20052,685,470
SDR Assessments  April 30, 200535,485
Net SDR Charges  May 01, 20052,602,615
Net SDR Charges  August 01, 20052,690,344
Net SDR Charges  November 01, 20052,690,344
Total for the year 200510,704,258
 
Net SDR Charges  February 01, 20062,690,344
SDR Assessments  April 30, 200635,485
Net SDR Charges  May 01, 20062,602,615
Net SDR Charges  August 01, 20062,690,344
Net SDR Charges  November 01, 20062,690,344
Total for the year 200610,709,132
 
Net SDR Charges  February 01, 20072,690,344
SDR Assessments  April 30, 200735,485
Net SDR Charges  May 01, 20072,602,615
Net SDR Charges  August 01, 20072,690,344
Net SDR Charges  November 01, 20072,690,344
Total for the year 200710,709,132
 
Net SDR Charges  February 01, 20082,687,867
SDR Assessments  April 30, 200835,485
Net SDR Charges  May 01, 20082,624,667
Net SDR Charges  August 01, 20082,682,993
Net SDR Charges  November 01, 20082,682,993
Total for the year 200810,714,005
 
Net SDR Charges  February 01, 20092,685,470
SDR Assessments  April 30, 200935,485
Net SDR Charges  May 01, 20092,602,615
Net SDR Charges  August 01, 20092,690,344
Net SDR Charges  November 01, 20092,690,344
Total for the year 200910,704,258
 
Net SDR Charges  February 01, 20102,690,344
SDR Assessments  April 30, 201035,485
Net SDR Charges  May 01, 20102,602,615
Net SDR Charges  August 01, 20102,690,344
Net SDR Charges  November 01, 20102,690,344
Total for the year 201010,709,132
 
Net SDR Charges  February 01, 20112,690,344
SDR Assessments  April 30, 201135,485
Net SDR Charges  May 01, 20112,602,615
Net SDR Charges  August 01, 20112,690,344
Net SDR Charges  November 01, 20112,690,344
Total for the year 201110,709,132
 
Net SDR Charges  February 01, 20121,783,815
Total for the year 20121,783,815
Total 183,149,870

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.