International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 16, 2001043,750,0000000GRA Repurchase (SBA)
April 16, 2001043,750,0000000GRA Repurchase (SBA)
June 12, 2001012,166,6670000GRA Repurchase (EFF)
July 16, 2001043,750,0000000GRA Repurchase (SBA)
December 12, 2001012,166,6630000GRA Repurchase (EFF)
Total 0 155,583,330 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges29,06729,067
February 12, 2001GRA Charges2,640,7172,640,717
February 12, 2001GRA SCA 1 Charges53,28853,288
May 10, 2001GRA Burden Sharing Charges12,73112,731
May 10, 2001GRA Charges1,217,6911,217,691
May 10, 2001GRA SCA 1 Charges28,01528,015
August 10, 2001GRA Burden Sharing Charges5,4355,435
August 10, 2001GRA Charges573,182573,182
August 10, 2001GRA SCA 1 Charges14,93414,934
November 09, 2001GRA Burden Sharing Charges1,5371,537
November 09, 2001GRA Charges109,229109,229
November 09, 2001GRA SCA 1 Charges2,7602,760
Totals 4,688,586 4,688,586

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