International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
January 08, 1999014,143,5940000GRA Repurchase (EFF)
March 17, 1999014,143,5940000GRA Repurchase (EFF)
May 17, 1999014,143,5940000GRA Repurchase (EFF)
June 12, 1999012,166,6670000GRA Repurchase (EFF)
June 17, 1999078,409,2180000GRA Repurchase (EFF)
June 27, 1999020,572,5000000GRA Repurchase (EFF)
July 08, 1999014,143,5940000GRA Repurchase (EFF)
September 17, 1999014,143,5910000GRA Repurchase (EFF)
October 16, 1999043,750,0000000GRA Repurchase (SBA)
November 17, 1999014,143,5940000GRA Repurchase (EFF)
December 12, 1999012,166,6670000GRA Repurchase (EFF)
December 17, 1999078,409,2180000GRA Repurchase (EFF)
Total 0 330,335,831 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges93,86193,861
February 10, 1999GRA Charges9,230,4969,230,496
February 10, 1999GRA SCA 1 Charges187,742187,742
May 10, 1999GRA Burden Sharing Charges62,10362,103
May 10, 1999GRA Charges7,558,4577,558,457
May 10, 1999GRA SCA 1 Charges207,027207,027
August 10, 1999GRA Burden Sharing Charges58,51458,514
August 10, 1999GRA Charges7,390,7897,390,789
August 10, 1999GRA SCA 1 Charges214,572214,572
November 08, 1999GRA Burden Sharing Charges52,02652,026
November 08, 1999GRA Charges6,799,2936,799,293
November 08, 1999GRA SCA 1 Charges208,115208,115
Totals 32,062,995 32,062,995

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