International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
October 30, 1991077,150,0000000GRA Repurchase (EFF)
December 13, 1991179,706,60200000GRA Purchase (EFF)
December 13, 199151,793,39800000GRA Purchase (EFF-EA)
Total 231,500,000 77,150,000 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
February 10, 1991GRA Burden Sharing Charges2,898,0080
February 10, 1991GRA Charges31,188,6970
February 10, 1991GRA SCA 1 Charges1,086,7530
February 10, 1991GRA SCA 2 Charges1,408,7520
February 14, 1991GRA Burden Sharing Charges02,898,008
February 14, 1991GRA Charges031,188,697
February 14, 1991GRA SCA 1 Charges01,086,753
February 14, 1991GRA SCA 2 Charges01,408,752
May 10, 1991GRA Burden Sharing Charges3,148,7843,148,784
May 10, 1991GRA Charges36,561,02936,561,029
May 10, 1991GRA SCA 1 Charges1,238,8701,238,870
May 10, 1991GRA SCA 2 Charges1,806,6761,806,676
July 19, 1991GRA_Arrangement Charges63,8290
August 08, 1991GRA_Arrangement Charges063,829
August 10, 1991GRA Burden Sharing Charges2,988,1220
August 10, 1991GRA Charges39,489,9910
August 10, 1991GRA SCA 1 Charges1,280,6290
August 10, 1991GRA SCA 2 Charges1,867,5770
August 14, 1991GRA Burden Sharing Charges02,988,122
August 14, 1991GRA Charges039,489,991
August 14, 1991GRA SCA 1 Charges01,280,629
August 14, 1991GRA SCA 2 Charges01,867,577
November 10, 1991GRA Burden Sharing Charges3,785,5120
November 10, 1991GRA Charges37,806,2690
November 10, 1991GRA SCA 1 Charges1,226,2920
November 10, 1991GRA SCA 2 Charges1,866,0970
November 13, 1991GRA Burden Sharing Charges03,785,512
November 13, 1991GRA Charges037,806,269
November 13, 1991GRA SCA 1 Charges01,226,292
November 13, 1991GRA SCA 2 Charges01,866,097
Totals 169,711,887 169,711,887

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Venezuela: Financial Position in the Fund