International Monetary Fund
Venezuela: Financial Position in the Fund

Member Financial Data



Venezuela: Projected Payments to the IMF
as of July 31, 2000
from August 01, 2000 to December 31, 2000



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
Net SDR Charges  August 01, 20003,159,568
GRA Charges  August 07, 20004,973,732
GRA Repurchase (SBA)  October 16, 200043,750,000
Net SDR Charges  November 01, 20003,303,165
GRA Charges  November 07, 20003,902,843
GRA Repurchase (EFF)  December 12, 200012,166,667
GRA Repurchase (EFF)  December 17, 200078,409,227
Total for the year 2000149,665,202

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

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