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Venezuela: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | January 08, 1999 | 14,143,594 | ||
| Net SDR Charges | February 01, 1999 | 2,395,681 | ||
| GRA Charges | February 07, 1999 | 9,624,329 | ||
| GRA Repurchase (EFF) | March 17, 1999 | 14,143,594 | ||
| SDR Assessments | April 30, 1999 | 65,279 | ||
| Net SDR Charges | May 01, 1999 | 2,158,155 | ||
| GRA Charges | May 07, 1999 | 8,322,680 | ||
| GRA Repurchase (EFF) | May 17, 1999 | 14,143,594 | ||
| GRA Repurchase (EFF) | June 12, 1999 | 12,166,667 | ||
| GRA Repurchase (EFF) | June 17, 1999 | 78,409,218 | ||
| GRA Repurchase (EFF) | June 27, 1999 | 20,572,500 | ||
| GRA Repurchase (EFF) | July 08, 1999 | 14,143,594 | ||
| Net SDR Charges | August 01, 1999 | 2,230,902 | ||
| GRA Charges | August 07, 1999 | 7,841,681 | ||
| GRA Repurchase (EFF) | September 17, 1999 | 14,143,591 | ||
| GRA Repurchase (SBA) | October 16, 1999 | 43,750,000 | ||
| Net SDR Charges | November 01, 1999 | 2,230,902 | ||
| GRA Charges | November 07, 1999 | 6,972,328 | ||
| GRA Repurchase (EFF) | November 17, 1999 | 14,143,594 | ||
| GRA Repurchase (EFF) | December 12, 1999 | 12,166,667 | ||
| GRA Repurchase (EFF) | December 17, 1999 | 78,409,218 | ||
| Total for the year 1999 | 372,177,768 | |||
| GRA Repurchase (EFF) | January 08, 2000 | 14,143,591 | ||
| GRA Repurchase (SBA) | January 16, 2000 | 43,750,000 | ||
| Net SDR Charges | February 01, 2000 | 2,228,848 | ||
| GRA Charges | February 07, 2000 | 5,829,732 | ||
| GRA Repurchase (SBA) | April 16, 2000 | 43,750,000 | ||
| SDR Assessments | April 30, 2000 | 65,279 | ||
| Net SDR Charges | May 01, 2000 | 2,176,442 | ||
| GRA Charges | May 07, 2000 | 4,693,880 | ||
| GRA Repurchase (EFF) | May 17, 2000 | 14,143,591 | ||
| GRA Repurchase (EFF) | June 12, 2000 | 12,166,667 | ||
| GRA Repurchase (EFF) | June 17, 2000 | 78,409,218 | ||
| GRA Repurchase (SBA) | July 16, 2000 | 43,750,000 | ||
| Net SDR Charges | August 01, 2000 | 2,224,807 | ||
| GRA Charges | August 07, 2000 | 3,780,466 | ||
| GRA Repurchase (SBA) | October 16, 2000 | 43,750,000 | ||
| Net SDR Charges | November 01, 2000 | 2,224,807 | ||
| GRA Charges | November 07, 2000 | 2,852,625 | ||
| GRA Repurchase (EFF) | December 12, 2000 | 12,166,667 | ||
| GRA Repurchase (EFF) | December 17, 2000 | 78,409,227 | ||
| Total for the year 2000 | 410,515,847 | |||
| GRA Repurchase (SBA) | January 16, 2001 | 43,750,000 | ||
| Net SDR Charges | February 01, 2001 | 2,226,861 | ||
| GRA Charges | February 07, 2001 | 1,947,464 | ||
| GRA Repurchase (SBA) | April 16, 2001 | 43,750,000 | ||
| SDR Assessments | April 30, 2001 | 65,279 | ||
| Net SDR Charges | May 01, 2001 | 2,158,155 | ||
| GRA Charges | May 07, 2001 | 1,023,935 | ||
| GRA Repurchase (EFF) | June 12, 2001 | 12,166,667 | ||
| GRA Repurchase (SBA) | July 16, 2001 | 43,750,000 | ||
| Net SDR Charges | August 01, 2001 | 2,230,902 | ||
| GRA Charges | August 07, 2001 | 545,764 | ||
| Net SDR Charges | November 01, 2001 | 2,230,902 | ||
| GRA Charges | November 07, 2001 | 123,280 | ||
| GRA Repurchase (EFF) | December 12, 2001 | 12,166,663 | ||
| Total for the year 2001 | 168,135,872 | |||
| Net SDR Charges | February 01, 2002 | 2,230,902 | ||
| GRA Charges | February 07, 2002 | 54,940 | ||
| SDR Assessments | April 30, 2002 | 65,279 | ||
| Net SDR Charges | May 01, 2002 | 2,158,155 | ||
| Net SDR Charges | August 01, 2002 | 2,230,902 | ||
| Net SDR Charges | November 01, 2002 | 2,230,902 | ||
| Total for the year 2002 | 8,971,080 | |||
| Net SDR Charges | February 01, 2003 | 2,230,902 | ||
| SDR Assessments | April 30, 2003 | 65,279 | ||
| Net SDR Charges | May 01, 2003 | 2,158,155 | ||
| Net SDR Charges | August 01, 2003 | 2,230,902 | ||
| Net SDR Charges | November 01, 2003 | 2,230,902 | ||
| Total for the year 2003 | 8,916,140 | |||
| Net SDR Charges | February 01, 2004 | 2,228,848 | ||
| SDR Assessments | April 30, 2004 | 65,279 | ||
| Net SDR Charges | May 01, 2004 | 2,176,442 | ||
| Net SDR Charges | August 01, 2004 | 2,224,807 | ||
| Net SDR Charges | November 01, 2004 | 2,224,807 | ||
| Total for the year 2004 | 8,920,183 | |||
| Net SDR Charges | February 01, 2005 | 2,226,861 | ||
| SDR Assessments | April 30, 2005 | 65,279 | ||
| Net SDR Charges | May 01, 2005 | 2,158,155 | ||
| Net SDR Charges | August 01, 2005 | 2,230,902 | ||
| Net SDR Charges | November 01, 2005 | 2,230,902 | ||
| Total for the year 2005 | 8,912,099 | |||
| Net SDR Charges | February 01, 2006 | 2,230,902 | ||
| SDR Assessments | April 30, 2006 | 65,279 | ||
| Net SDR Charges | May 01, 2006 | 2,158,155 | ||
| Net SDR Charges | August 01, 2006 | 2,230,902 | ||
| Net SDR Charges | November 01, 2006 | 2,230,902 | ||
| Total for the year 2006 | 8,916,140 | |||
| Net SDR Charges | February 01, 2007 | 2,230,902 | ||
| SDR Assessments | April 30, 2007 | 65,279 | ||
| Net SDR Charges | May 01, 2007 | 2,158,155 | ||
| Net SDR Charges | August 01, 2007 | 2,230,902 | ||
| Net SDR Charges | November 01, 2007 | 2,230,902 | ||
| Total for the year 2007 | 8,916,140 | |||
| Net SDR Charges | February 01, 2008 | 2,228,848 | ||
| SDR Assessments | April 30, 2008 | 65,279 | ||
| Net SDR Charges | May 01, 2008 | 2,176,442 | ||
| Net SDR Charges | August 01, 2008 | 2,224,807 | ||
| Net SDR Charges | November 01, 2008 | 2,224,807 | ||
| Total for the year 2008 | 8,920,183 | |||
| Net SDR Charges | February 01, 2009 | 1,475,144 | ||
| Total for the year 2009 | 1,475,144 | |||
| Total | 1,014,776,596 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |